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 5/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month0.450.560.450.56
3 Month 0.230.140.230.14
1 Year4.014.094.014.09
3 Year----
5 Year----
YTD0.650.830.650.83
Since Inception32.2632.4332.2632.43
Since Inception Annualized10.4510.5010.4510.50

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 06/23/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
DRSKAAPL 210820C00135000AAPL 210820C00135000APPLE IN CLL OPT 8/21 1356000.004.4750002685000.000.38%06/24/2021
DRSKAMZN 210820C03550000AMZN 210820C03550000AMAZON C CLL OPT 8/21 3550200.00127.1250002542500.000.36%06/24/2021
DRSKBSCL46138J700INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB2853254.0021.10000060203659.408.57%06/24/2021
DRSKCMCSA 211015C00057500CMCSA 211015C00057500COMCAST CLL OPT 10/21 57.5008000.001.9000001520000.000.22%06/24/2021
DRSKCRM 210917C00250000CRM 210917C00250000SALESFOR CLL OPT 9/21 2502600.009.4750002463500.000.35%06/24/2021
DRSKFB 210917C00345000FB 210917C00345000FACEBOOK CLL OPT 9/21 3451550.0016.7000002588500.000.37%06/24/2021
DRSKGDX 210820C00036000GDX 210820C00036000VANECK V CLL OPT 8/21 3616000.001.0100001616000.000.23%06/24/2021
DRSKGOOGL 210820C02500000GOOGL 210820C02500000ALPHABET CLL OPT 8/21 2500225.0067.9000001527750.000.22%06/24/2021
DRSKIBDM46434VBK5ISHARES TR IBONDS DEC21 ETF3574848.0024.77000088548984.9612.61%06/24/2021
DRSKIBDN46434VBA7ISHARES TR IBONDS DEC22 ETF4467289.0025.400000113469140.6016.16%06/24/2021
DRSKIBDO46434VAX8ISHARES TR IBONDS DEC23 ETF6166942.0026.060000160710508.5222.89%06/24/2021
DRSKIBDP46434VBG4ISHARES TR IBONDS DEC24 ETF4138874.0026.350000109059329.9015.53%06/24/2021
DRSKIBDQ46434VBD1ISHARES TR IBONDS DEC25 ETF4001155.0026.980000107951161.9015.38%06/24/2021
DRSKLQD 210917P00120000LQD 210917P00120000ISHARES PUT OPT 9/21 120-5000.000.255000-127500.00-0.02%06/24/2021
DRSKLQD 210917P00130000LQD 210917P00130000ISHARES PUT OPT 9/21 1305000.000.980000490000.000.07%06/24/2021
DRSKMSFT 210917C00265000MSFT 210917C00265000MICROSOF CLL OPT 9/21 2653100.0010.6750003309250.000.47%06/24/2021
DRSKNKE 211015C00140000NKE 211015C00140000NIKE INC CLL OPT 10/21 1405000.004.9500002475000.000.35%06/24/2021
DRSKPYPL 210917C00290000PYPL 210917C00290000PAYPAL H CLL OPT 9/21 2901800.0016.0500002889000.000.41%06/24/2021
DRSKPYPL 210917C00320000PYPL 210917C00320000PAYPAL H CLL OPT 9/21 320-750.005.950000-446250.00-0.06%06/24/2021
DRSKQQQ 210820P00344000QQQ 210820P00344000INVESCO PUT OPT 8/21 3442400.008.1250001950000.000.28%06/24/2021
DRSKRUN 211119C00060000RUN 211119C00060000SUNRUN I CLL OPT 11/21 603000.008.5500002565000.000.37%06/24/2021
DRSKRUN 211119C00085000RUN 211119C00085000SUNRUN I CLL OPT 11/21 85-1500.003.400000-510000.00-0.07%06/24/2021
DRSKSPX 210820P04200000SPX 210820P04200000S & P 50 PUT OPT 8/21 4200165.0075.4500001244925.000.18%06/24/2021
DRSKXLF 210625C00038000XLF 210625C00038000SELECT S CLL OPT 6/21 385000.000.0050002500.030.00%06/24/2021
DRSKXLF 210702C00038000XLF 210702C00038000SELECT S CLL OPT 7/21 385000.000.03500017500.000.00%06/24/2021
DRSKXLF 210917C00038000XLF 210917C00038000SELECT S CLL OPT 9/21 3825000.000.5900001475000.000.21%06/24/2021
DRSKXLI 210917C00103000XLI 210917C00103000SECTOR S CLL OPT 9/21 1038000.002.5400002032000.000.29%06/24/2021
DRSKXLV 210917C00126000XLV 210917C00126000SECTOR S CLL OPT 9/21 1268000.003.4750002780000.000.40%06/24/2021
DRSKXOP 210917C00100000XOP 210917C00100000SPDR SER CLL OPT 9/21 1005000.006.5750003287500.000.47%06/24/2021
DRSKXOP 210917C00120000XOP 210917C00120000SPDR SER CLL OPT 9/21 120-2500.001.920000-480000.00-0.07%06/24/2021
DRSKCash&OtherCash&OtherCash & Other24263428.021.00000024263428.023.46%06/24/2021
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 06/23/2021

 NAV MARKET PRICE
Net Asset Value29.31Closing Price29.33
Daily Change $-0.06Daily Change $-0.01
Daily Change %-0.19Daily Change %-0.03
Premium/Discount %0.05

Fund Details

Current as of 06/23/2021

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets694758458.29
Expense Ratio0.79%
30 Day Median Bid- Ask %0.17
Inception Date08/07/2018
Shares Outstanding 23700000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors