An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.

Why DRSK?

Broadly diversified income from intermediate-term, investment-grade corporate bonds without chasing yield or accepting long-duration risk

Laddered approach to create annual redemption and redeployment to reduce reinvestment risk

Intermediate-term options enable pursuit of 10-20 equity market opportunities, typically with 5-10% of capital at risk

Fund Performance

 Monthly
as of 4/30/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month0.550.29-0.77-0.70
3 Month 0.250.13-0.35-0.03
1 Year5.625.2210.3310.23
3 Year----
5 Year----
YTD0.190.26-0.35-0.03
Since Inception31.6631.6930.9531.31
Since Inception Annualized10.6110.6110.7210.84

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. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Fund Objectives

The Aptus Defined Risk ETF seeks current income and capital appreciation

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.

Fund Holdings

Current as of 05/05/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
DRSKAAPL 210820C00130000AAPL 210820C00130000APPLE IN CLL OPT 8/21 1301900.006.6250001258750.000.19%05/06/2021
DRSKAMZN 210820C03400000AMZN 210820C03400000AMAZON C CLL OPT 8/21 3400100.00146.7500001467500.000.22%05/06/2021
DRSKBSCL46138J700INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB2662662.0021.11000056208794.828.53%05/06/2021
DRSKGDX 210618C00038000GDX 210618C00038000VANECK V CLL OPT 6/21 387500.000.735000551250.000.08%05/06/2021
DRSKGOOGL 210820C02400000GOOGL 210820C02400000ALPHABET CLL OPT 8/21 2400195.0094.1000001834950.000.28%05/06/2021
DRSKGOOGL 210820C02700000GOOGL 210820C02700000ALPHABET CLL OPT 8/21 2700-85.0018.550000-157675.00-0.02%05/06/2021
DRSKIBDM46434VBK5ISHARES TR IBONDS DEC21 ETF3336032.0024.80000082733593.6012.55%05/06/2021
DRSKIBDN46434VBA7ISHARES TR IBONDS DEC22 ETF4168857.0025.410000105930656.3716.07%05/06/2021
DRSKIBDO46434VAX8ISHARES TR IBONDS DEC23 ETF5640486.0026.090000147160279.7422.32%05/06/2021
DRSKIBDP46434VBG4ISHARES TR IBONDS DEC24 ETF3862394.0026.410000102005825.5415.47%05/06/2021
DRSKIBDQ46434VBD1ISHARES TR IBONDS DEC25 ETF3733859.0027.000000100814193.0015.29%05/06/2021
DRSKKRE 210820C00070000KRE 210820C00070000SPDR SER 1 70.0 CAL4000.004.3750001750000.000.27%05/06/2021
DRSKLQD 210521P00123000LQD 210521P00123000ISHARES PUT OPT 5/21 123-1500.000.130000-19500.010.00%05/06/2021
DRSKLQD 210521P00129000LQD 210521P00129000ISHARES PUT OPT 5/21 1291500.000.22500033750.000.01%05/06/2021
DRSKMSFT 210820C00255000MSFT 210820C00255000MICROSOF CLL OPT 8/21 2551700.008.4250001432250.000.22%05/06/2021
DRSKMSFT 210820C00300000MSFT 210820C00300000MICROSOF CLL OPT 8/21 300-1700.000.825000-140250.00-0.02%05/06/2021
DRSKNEE 210820C00077500NEE 210820C00077500NEXTERA CLL OPT 8/21 77.5008000.001.8500001480000.000.22%05/06/2021
DRSKPG 210820C00140000PG 210820C00140000PROCTER CLL OPT 8/21 1407000.002.3000001610000.000.24%05/06/2021
DRSKQQQ 210618P00327000QQQ 210618P00327000INVESCO PUT OPT 6/21 3272770.009.5400002642580.000.40%05/06/2021
DRSKRTX 210820C00085000RTX 210820C00085000RAYTHEON CLL OPT 8/21 855000.003.8250001912500.000.29%05/06/2021
DRSKSMH 210820C00250000SMH 210820C00250000VANECK V CLL OPT 8/21 2501800.009.7000001746000.000.26%05/06/2021
DRSKSPX 210618P04115000SPX 210618P04115000S & P 50 PUT OPT 6/21 4115210.0075.1000001577100.000.24%05/06/2021
DRSKTLT 210521P00138000TLT 210521P00138000ISHS BAR PUT OPT 5/21 1382000.000.990000198000.000.03%05/06/2021
DRSKTMUS 210716C00135000TMUS 210716C00135000T-MOBILE 07/21 135.0 CAL4500.004.9750002238750.000.34%05/06/2021
DRSKTMUS 210716C00150000TMUS 210716C00150000T-MOBILE 07/21 150.0 CAL-2250.000.970000-218250.00-0.03%05/06/2021
DRSKUNH 210820C00420000UNH 210820C00420000UNITEDHE CLL OPT 8/21 4201400.0016.3000002282000.000.35%05/06/2021
DRSKUNH 210820C00460000UNH 210820C00460000UNITEDHE CLL OPT 8/21 460-1400.004.075000-570500.00-0.09%05/06/2021
DRSKV 210716C00235000V 210716C00235000VISA INC 35.0 CAL2000.006.1250001225000.000.19%05/06/2021
DRSKWMT 210716C00140000WMT 210716C00140000WALMART 1 140.0 CAL3600.005.2500001890000.000.29%05/06/2021
DRSKXLB 210618C00087000XLB 210618C00087000MATERIAL CLL OPT 6/21 875000.002.0650001032500.000.16%05/06/2021
DRSKXLE 210820C00053000XLE 210820C00053000SELECT S LL OPT08/21 53.0 CAL8000.003.0250002420000.000.37%05/06/2021
DRSKXLF 210820C00038000XLF 210820C00038000SELECT S LL OPT08/21 38.0 CAL19500.001.1450002232750.000.34%05/06/2021
DRSKXME 210618C00044000XME 210618C00044000SPDR S&P CLL OPT 6/21 443250.002.300000747500.000.11%05/06/2021
DRSKCash&OtherCash&OtherCash & Other31627678.441.00000031627678.444.80%05/06/2021
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 05/05/2021

 NAV MARKET PRICE
Net Asset Value29.49Closing Price29.54
Daily Change $0.03Daily Change $0.05
Daily Change %0.09Daily Change %0.17
Premium/Discount %0.16

Fund Details

Current as of 05/05/2021

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets659195024.55
Expense Ratio0.79%
30 Day Median Bid- Ask %0.17
Inception Date08/07/2018
Shares Outstanding 22350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors