ATTACKING THE BEHAVIOR GAP
Traditional diversification is not enough.
A smoother path demands a proactive approach.
Fact Sheets
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 summaries describe some of the unique value our funds seek to add to a portfolio.
ACIO
Managing a dynamic options collar around a quality equity tilt to pursue tax-efficient total return
ADME
Using tail hedges to more comfortably raise the domestic equity allocation of a portfolio
DEFR
An actively managed core bond alternative utilizing options that aim to improve its return potential and defer tax liabilities
DRSK
Adding equity and index options to a 1-7 year investment-grade bond ladder
DUBS
Combining US Large Cap equities with an options overlay seeking to improve returns and increase distributions to double that of its benchmark.
IDUB
Combining International Developed and Emerging Market equities with an options overlay seeking to improve returns and increase distributions to double that of its benchmark
JUCY
Combining US Treasury and agency securities with an options overlay seeking to improve returns and increase distributions that exceed its benchmark.
OSCV
An active strategy that owns small cap, dividend-paying US companies with strong growth potential, higher quality, and lower valuation
UPSD
Minimum-volatility equity core with dynamic market exposure for incremental upside
Funds List
| Ticker | Fund Name | Category | AUM ($) | Management Fee | Total Annual Fund Operating Expenses | Quarterly Update | Fact Sheet | Strategy Paper | Prospectus |
| ACIO | Aptus Collared Investment Opportunity ETF | Equity Income | $1,984,873,442.57 | 0.79% | 0.79% | ||||
| ADME | Aptus Drawdown-Managed Equity ETF | Hedged Equity | $224,389,200.87 | 0.79% | 0.79% | ||||
| DEFR | Aptus Deferred Income ETF | Fixed Income | $52,237,100.01 | 0.79% | 0.79% | ||||
| DRSK | Aptus Defined Risk ETF | Fixed Income | $1,284,126,422.86 | 0.69% | 0.78% | ||||
| DUBS | Aptus Large Cap Enhanced Yield ETF | Equity Income | $235,977,738.22 | 0.39% | 0.39% | ||||
| IDUB | Aptus International Enhanced Yield ETF | International Equity Income | $323,371,317.55 | 0.39% | 0.44% | ||||
| JUCY | Aptus Enhanced Yield ETF | Fixed Income | $269,160,203.37 | 0.59% | 0.60% | ||||
| OSCV | Opus Small Cap Value ETF | Domestic Small Value | $596,573,467.88 | 0.79% | 0.80% | ||||
| UPSD | Aptus Large Cap Upside ETF | Equity Income | $79,795,029.01 | 0.79% | 0.79% |
Discover a Way to Enhance Portfolios
Traditional 60/40 allocations may no longer cut it. Bonds bring challenges like limited diversification, tax inefficiency, and muted return potential.
Our 60/20/20 framework introduces options based ETFs seeking to improve outcomes and better manage risk in modern markets.