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 3/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month-0.77-0.70-0.77-0.70
3 Month -0.35-0.03-0.35-0.03
1 Year10.3310.2310.3310.23
3 Year----
5 Year----
YTD-0.35-0.03-0.35-0.03
Since Inception30.9531.3130.9531.31
Since Inception Annualized10.7210.8410.7210.84

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 04/13/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
DRSKAAPL 210618C00135000AAPL 210618C00135000APPLE IN CLL OPT 6/21 1354000.005.5250002210000.000.35%04/15/2021
DRSKAAPL 210618C00150000AAPL 210618C00150000APPLE IN CLL OPT 6/21 150-2000.001.735000-347000.00-0.05%04/15/2021
DRSKADBE 210618C00515000ADBE 210618C00515000ADOBE SY CLL OPT 6/21 5151600.0022.9500003672000.000.57%04/15/2021
DRSKADBE 210618C00550000ADBE 210618C00550000ADOBE SY CLL OPT 6/21 550-625.0010.150000-634375.00-0.10%04/15/2021
DRSKAMZN 210820C03400000AMZN 210820C03400000AMAZON C CLL OPT 8/21 3400130.00194.3000002525900.000.39%04/15/2021
DRSKAMZN 210820C03900000AMZN 210820C03900000AMAZON C CLL OPT 8/21 3900-65.0054.575000-354737.50-0.06%04/15/2021
DRSKBSCL46138J700INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB2591190.0021.15000054803668.508.56%04/15/2021
DRSKFDX 210618C00300000FDX 210618C00300000FEDEX CO CLL OPT 6/21 3002250.007.1250001603125.000.25%04/15/2021
DRSKGOOGL 210618C02300000GOOGL 210618C02300000ALPHABET CLL OPT 6/21 2300400.0075.2000003008000.000.47%04/15/2021
DRSKGOOGL 210618C02600000GOOGL 210618C02600000ALPHABET CLL OPT 6/21 2600-200.0012.300000-246000.00-0.04%04/15/2021
DRSKIBDM46434VBK5ISHARES TR IBONDS DEC21 ETF3246476.0024.82000080577534.3212.58%04/15/2021
DRSKIBDN46434VBA7ISHARES TR IBONDS DEC22 ETF4056945.0025.450000103249250.2516.12%04/15/2021
DRSKIBDO46434VAX8ISHARES TR IBONDS DEC23 ETF5489070.0026.120000143374508.4022.39%04/15/2021
DRSKIBDP46434VBG4ISHARES TR IBONDS DEC24 ETF3758714.0026.40000099230049.6015.50%04/15/2021
DRSKIBDQ46434VBD1ISHARES TR IBONDS DEC25 ETF3633623.0026.94000097889803.6215.29%04/15/2021
DRSKKRE 210618C00070000KRE 210618C00070000SPDR RGN CLL OPT 6/21 706500.002.2650001472250.000.23%04/15/2021
DRSKKRE 210618C00080000KRE 210618C00080000SPDR RGN CLL OPT 6/21 80-2000.000.325000-65000.00-0.01%04/15/2021
DRSKLQD 210521P00123000LQD 210521P00123000ISHARES PUT OPT 5/21 123-1500.000.180000-27000.000.00%04/15/2021
DRSKLQD 210521P00129000LQD 210521P00129000ISHARES PUT OPT 5/21 1291500.000.63500095250.000.01%04/15/2021
DRSKMSFT 210618C00255000MSFT 210618C00255000MICROSOF CLL OPT 6/21 2552500.0010.3750002593750.000.41%04/15/2021
DRSKNEE 210618C00080000NEE 210618C00080000NEXTERA CLL OPT 6/21 808000.002.4500001960000.000.31%04/15/2021
DRSKQQQ 210618P00333000QQQ 210618P00333000INVESCO PUT OPT 6/21 3332300.0010.7250002466750.000.39%04/15/2021
DRSKRTX 210618C00080000RTX 210618C00080000RAYTHEON CLL OPT 6/21 805174.002.3750001228825.000.19%04/15/2021
DRSKSMH 210820C00260000SMH 210820C00260000VANECK V CLL OPT 8/21 2601500.0012.2000001830000.000.29%04/15/2021
DRSKSPX 210618P04085000SPX 210618P04085000S&P DOW OPT06/214085.0 PUT200.0089.0500001781000.000.28%04/15/2021
DRSKUNH 210618C00380000UNH 210618C00380000UNITEDHE CLL OPT 6/21 3801750.0011.5750002025625.000.32%04/15/2021
DRSKUNH 210618C00410000UNH 210618C00410000UNITEDHE CLL OPT 6/21 410-1750.002.440000-427000.00-0.07%04/15/2021
DRSKV 210716C00225000V 210716C00225000VISA INC 25.0 CAL144.008.550000123120.000.02%04/15/2021
DRSKXLE 210618C00050000XLE 210618C00050000SECTOR S CLL OPT 6/21 5010000.002.1750002175000.000.34%04/15/2021
DRSKXLF 210521C00037000XLF 210521C00037000SELECT S CLL OPT 5/21 3710000.000.235000235000.000.04%04/15/2021
DRSKCash&OtherCash&OtherCash & Other32137071.971.00000032137071.975.02%04/15/2021
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 04/13/2021

 NAV MARKET PRICE
Net Asset Value29.52Closing Price29.58
Daily Change $-0.01Daily Change $-0.01
Daily Change %-0.02Daily Change %-0.03
Premium/Discount %0.20

Fund Details

Current as of 04/13/2021

Fund TickerDRSK
Fund NameAptus Defined Risk ETF
Primary ExchangeCBOE
CUSIP26922A388
ISINUS26922A3885
Net Assets642101691.04
Expense Ratio0.79%
30 Day Median Bid- Ask %0.17
Inception Date08/07/2018
Shares Outstanding 21750000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors