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. Performance data current to the most recent month-end can be obtained by calling 251.517.7198. Please click https://www.aptusetfs.com for current standardized performance for the Aptus ETFs.
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. For current fund holdings, please click here for the Aptus Defined Risk ETF, here for Aptus Collared Income Opportunity ETF, and here for Aptus Drawdown-Managed ETF. As of the most recent prospectus, the gross expense ratios for The Funds are 0.78% for the Aptus Defined Risk ETF, 0.79% for the Aptus Collared Income Opportunity ETF, and 0.79% for the Aptus Drawdown-Managed ETF.
The S&P 500 is a market-cap weighted index of the 500 largest U.S. publicly traded companies, and is widely regarded as the best gauge of large-cap U.S. equities. The Bloomberg Barclays US Agg Index is a broad-based bond market index representing intermediate-term investment grade bonds traded in the U.S. It is not possible to invest directly in an index.
Call options give owner the right to buy the underlying security at the specified price within a specific time period. Near-the-money call options indicate a strike price just slightly higher than the current market price. A bond is considered investment grade if its credit rating is BBB- or higher by Fitch Ratings or S&P, or Baa3 or higher by Moody’s.