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 8/31/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month-1.12-1.040.490.35
3 Month 0.240.221.501.21
1 Year-0.40-0.643.833.51
3 Year9.619.63--
5 Year----
YTD0.881.051.141.18
Since Inception32.5732.7232.9132.90
Since Inception Annualized9.639.6710.3210.32

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 09/17/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
DRSKAMZN 211217C03500000AMZN 211217C03500000AMAZON C CLL OPT 12/21 3500225.00158.0250003555562.500.44%09/20/2021
DRSKAMZN 211217C04000000AMZN 211217C04000000AMAZON C CLL OPT 12/21 4000-112.0024.425000-273560.00-0.03%09/20/2021
DRSKAVGO 211119C00500000AVGO 211119C00500000BROADCOM CLL OPT 11/21 5001400.0021.8000003052000.000.38%09/20/2021
DRSKBAC 211119C00041000BAC 211119C00041000BANK OF CLL OPT 11/21 417500.001.6200001215000.000.15%09/20/2021
DRSKBSCL46138J700INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB1781929.0021.06797537541635.624.62%09/20/2021
DRSKDIS 211217C00185000DIS 211217C00185000DISNEY W 2/21 185.0 CAL4500.008.4250003791250.000.47%09/20/2021
DRSKDIS 211217C00220000DIS 211217C00220000DISNEY W 2/21 220.0 CAL-4500.000.880000-396000.00-0.05%09/20/2021
DRSKFB 211217C00380000FB 211217C00380000FACEBOOK CLL OPT 12/21 3802000.0014.0750002815000.000.35%09/20/2021
DRSKFDX31428X106FEDEX CORP-1124.00255.220000-286867.28-0.04%09/20/2021
DRSKFDX 211217C00270000FDX 211217C00270000FEDEX CO CLL OPT 12/21 2702500.009.2250002306250.000.28%09/20/2021
DRSKGOOGL 211217C02900000GOOGL 211217C02900000ALPHABET CLL OPT 12/21 2900315.0099.0500003120075.000.38%09/20/2021
DRSKGOOGL 211217C03300000GOOGL 211217C03300000ALPHABET CLL OPT 12/21 3300-160.0013.900000-222400.00-0.03%09/20/2021
DRSKHD 211217C00340000HD 211217C00340000HOME DEP 2/21 340.0 CAL3500.0011.9750004191250.000.52%09/20/2021
DRSKIBDM46434VBK5ISHARES TR IBONDS DEC21 ETF4171888.0024.730000103170790.2412.69%09/20/2021
DRSKIBDN46434VBA7ISHARES TR IBONDS DEC22 ETF5378414.0025.320000136181442.4816.75%09/20/2021
DRSKIBDO46434VAX8ISHARES TR IBONDS DEC23 ETF7999491.0026.010000208066760.9125.60%09/20/2021
DRSKIBDP46434VBG4ISHARES TR IBONDS DEC24 ETF4995119.0026.320000131471532.0816.17%09/20/2021
DRSKIBDQ46434VBD1ISHARES TR IBONDS DEC25 ETF4669395.0026.925000125723460.3815.47%09/20/2021
DRSKMRK 220121C00072500MRK 220121C00072500MERCK & CLL OPT 1/22 72.50010000.003.1500003150000.000.39%09/20/2021
DRSKMSFT 211217C00310000MSFT 211217C00310000MICROSOF CLL OPT 12/21 3103000.009.0500002715000.000.33%09/20/2021
DRSKQQQ 211015P00370000QQQ 211015P00370000INVESCO PUT OPT 10/21 3703200.006.2850002011200.000.25%09/20/2021
DRSKSPX 211015P03150000SPX 211015P03150000CBOE S&P PUT OPT 10/21 31502000.001.950000390000.000.05%09/20/2021
DRSKSPX 211015P04400000SPX 211015P04400000CBOE S&P PUT OPT 10/21 4400320.0067.8000002169600.000.27%09/20/2021
DRSKSPXW 210930P04300000SPXW 210930P04300000CBOE S&P PUT OPT 9/21 4300-300.0022.450000-673500.00-0.08%09/20/2021
DRSKSPXW 210930P04400000SPXW 210930P04400000CBOE S&P PUT OPT 9/21 4400300.0042.3500001270500.000.16%09/20/2021
DRSKTGT 211217C00260000TGT 211217C00260000TARGET C CLL OPT 12/21 2605000.006.3500003175000.000.39%09/20/2021
DRSKUNH 211217C00420000UNH 211217C00420000UNITEDHE CLL OPT 12/21 4201900.0019.2250003652750.000.45%09/20/2021
DRSKV92826C839VISA INC-1281.00221.750000-284061.75-0.03%09/20/2021
DRSKXLE 211015C00055000XLE 211015C00055000ENERGY S CLL OPT 10/21 555000.000.16500082500.000.01%09/20/2021
DRSKXLE 211015C00056000XLE 211015C00056000ENERGY S CLL OPT 10/21 56-5000.000.115000-57500.00-0.01%09/20/2021
DRSKXLF 211119C00038000XLF 211119C00038000SELECT S LL OPT11/21 38.0 CAL12200.000.9750001189500.000.15%09/20/2021
DRSKXOM 211119C00055000XOM 211119C00055000EXXON MO CLL OPT 11/21 5513000.002.6950003503500.000.43%09/20/2021
DRSKCash&OtherCash&OtherCash & Other25410013.121.00000025410013.123.13%09/20/2021
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 09/17/2021

 NAV MARKET PRICE
Net Asset Value29.08Closing Price29.11
Daily Change $-0.07Daily Change $-0.06
Daily Change %-0.25Daily Change %-0.21
Premium/Discount %0.09

Fund Details

Current as of 09/17/2021

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets812905212.95
Expense Ratio0.79%
30 Day Median Bid- Ask %0.14
Inception Date08/07/2018
Shares Outstanding 27950000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors