ATTACKING THE BEHAVIOR GAP

Traditional diversification is not enough, a smoother path demands a proactive approach.

Strategy Papers

There are managers who use explicit hedges, and those who implement active stock selection. But there are few who combine the benefits of each, in an ETF wrapper. These papers describe some of the unique value these funds seek to add to a portfolio. 

Capture favorable markets while dynamically managing risk, tax-efficiently

Exploiting the math that a basket of options is valued higher than options on a basket

Using hedges to more comfortably raise the equity allocation of a portfolio

Funds List

Ticker Fund Name Category AUM ($) Management Fee Fact Sheet Strategy Paper Prospectus
ADME Aptus Drawdown-Managed Equity ETF Hedged Equity
$204,660,310.8
0.79% PDF PDF PDF
DRSK Aptus Defined Risk ETF Fixed Income
$577,341,699.2
0.79% PDF PDF PDF
ACIO Aptus Collared Income Opportunity ETF Equity Income
$185,587,637.9
0.79% PDF PDF PDF