A strategy that seeks out US stocks exhibiting strong yield plus growth characteristics. The strategy includes market hedges in attempts to manage drawdown risk.

Why ADME?

Concentrated exposure to US Large Cap stocks

Ability to participate when markets are rising while utilizing hedges to manage drawdown

Combats investors behavioral and emotional reactions

Fund Performance

   Monthly
as of 1/31/2021
  Quarterly
as of 12/31/2020
  
NAV %Market %NAV %Market %
1 Month0.670.910.670.91
3 Month7.86 7.777.867.77
1 Year13.7413.5513.7413.55
3 Year----
5 Year ----
YTD11.0311.2711.0311.27
Since Inception28.0128.3928.0128.39
Since Inception Annualized13.9114.0913.9114.09

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Fund Holdings

Current as of 02/04/2021.

TickerCUSIPSecurity DescriptionWeight %SharesPriceMarket Value
AAPL 201016C00400000AAPL 201016C00400000APPLE IN CLL OPT 10/20 4000.19% 66510.65708,225
ADBE 201016C00465000ADBE 201016C00465000ADOBE SY CLL OPT 10/20 4650.22%55014.83 815,375
AMT 201016C00260000 AMT 201016C00260000AMERICAN CLL OPT 10/20 2600.36%72019.001,368,000
AMZN 201016C03300000AMZN 201016C03300000AMAZON C CLL OPT 10/20 33000.23%67127.85856,595

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

 

Current as of 02/04/2021.

 NAV MARKET PRICE
Net Asset Value30.24Closing Price30.35
Daily Change $-0.05Daily Change $ -0.03
Daily Change %-0.17Daily Change %-0.10
Premium/Discount %0.37

Fund Details

Current as of 02/04/2021.

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets$373,435,404.81
Expense Ratio0.79%
30 Day Median Bid- Ask %0.29
Inception Date08/07/2018
Shares Outstanding 12350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors

Fund Objectives

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

Premium Discount Disclaimer

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.