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 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. 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 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 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.