JUCY

Aptus Enhanced Yield ETF

An actively managed strategy seeking attractive distributions with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities seeking to provide stability and income. It then enhances the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.

Why JUCY?

  • Seeks to avoid credit risk in the fixed income portfolio by purchasing US Treasuries and Agency Securities
    • Manages distributions through interest income and return of capital to target distributions of 5-12%
      • Aims to improve total return through a custom option overlay index that writes out of the money options on a basket of equity and volatility indices and trades daily to seek constant maturity and limit timing risk

      Fund Details

      Current as of 07/03/2025

      Fund Ticker JUCY
      Fund Name Aptus Enhanced Yield ETF
      Primary Exchange Cboe
      CUSIP 26922B642
      ISIN US26922B6424
      Net Assets 269,160,203.37
      Expense Ratio 0.60%
      30 Day Median Bid- Ask % 0.14
      Inception Date 10/31/2022
      Shares Outstanding 12,125,000.00
      Distributor Quasar Distributors
      Advisor Aptus Capital Advisors

      * The Diversified Equity Volatility Harvesting Index, and its data (collectively, the ‘Index’) are provided ‘AS IS’ and ‘AS AVAILABLE’ without warranty or liability of any kind, whether express or implied, and no copying or distribution is permitted. The Index owner and its third party data providers make no representation or warranty, express or implied, regarding the advisability of investing in any products that utilize the Index, and does not sponsor, promote, issue, sell or otherwise recommend or endorse any products utilizing the Index. The index owner and its third party data providers do not have any obligation to take the needs of the holders of any financial products utilizing the index into consideration in determining, composing or calculating the Index. INDEX OWNER DOES NOT GUARANTEE THE ACCURACY, TIMELINESS, NON-INFRINGEMENT, AND/OR COMPLETENESS OF THE INDEX OR OF THE METHODOLOGY UNDERLYING THE INDEX, THE CALCULATION OF THE INDEX OR ANY DATA SUPPLIED BY IT FOR USE IN CONNECTION WITH ANY PRODUCT THAT UTILIZIES THE INDEX. INDEX OWNER EXPRESSLY DISCLAIMS ALL LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT OR CONSEQUENTIAL DAMAGE EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

      **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 Objectives

      The Aptus Enhanced Yield ETF seeks current income and capital appreciation.

      Fund Prices

      Current as of 07/03/2025

      NAV MARKET PRICE
      Net Asset Value 22.20 Closing Price 22.21
      Daily Change $ -0.03 Daily Change $ -0.05
      Daily Change % -0.12 Daily Change % -0.25
      Premium/Discount % 0.03

      Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

      Fund Distributions

      EX-DATERECORD
      DATE
      PAYABLE
      DATE
      INCOMESHORT TERM
      CAPITAL GAIN
      LONG TERM
      CAPITAL GAIN
      06/27/2506/27/2506/30/25$0.1743
      05/29/2505/29/2505/30/25$0.1973
      04/29/2504/29/2504/30/25$0.1760
      03/28/2503/28/2503/31/25$0.1377
      02/27/2502/27/2502/28/25$0.1118
      01/30/2501/30/2501/31/25$0.0759
      12/30/2412/30/2412/31/24$0.1974
      11/27/2411/27/2411/29/24$0.1511
      10/30/2410/30/2410/31/24$0.1480
      09/27/2409/27/2409/30/24$0.1397
      08/28/2408/29/2408/30/24$0.1628
      07/29/2407/30/2407/31/24$0.1511
      06/27/2406/28/2406/29/24$0.1329
      05/29/2405/30/2405/31/24$0.1823
      04/26/2404/29/2404/30/24$0.1312
      03/26/2403/27/2403/28/24$0.1647
      02/27/2402/28/2402/29/24$0.1233
      01/29/2401/30/2401/31/24$0.0976
      12/27/2312/28/2312/29/23$0.2252
      11/28/2311/29/2311/30/23$0.1711
      10/27/2310/30/2310/31/23$0.1664
      09/27/2309/28/2309/29/23$0.1965
      08/29/2308/30/2308/31/23$0.1693
      07/27/2307/28/2307/31/23$0.1476
      06/28/2306/29/2306/30/23$0.2022
      05/26/2305/30/2305/31/23$0.1403
      04/26/2304/27/2304/28/23$0.2033
      03/29/2303/30/2303/31/23$0.2254
      02/24/2302/27/2302/28/23$0.1815
      01/27/2301/30/2301/31/23$0.1743
      12/28/2212/29/2212/30/22$0.1443

      This fund is expected to pay distributions on the last business day of each month. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

      Fund Performance

      Monthly
      as of 06/30/2025
      Quarterly
      as 06/30/2025
      NAV % Market % NAV % Market %
      1 Month 0.59 0.58 0.59 0.58
      3 Month -0.22 -0.23 -0.22 -0.23
      1 Year 3.95 4.07 3.95 4.07
      3 Year - - - -
      5 Year - - - -
      YTD 1.4 1.47 1.4 1.47
      Since Inception 9.86 9.79 9.86 9.79
      Since Inception Annualized 3.59 3.57 3.59 3.57

      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.

      Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

      NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

      JUCY Fund Holdings

      Current as of 07/03/2025

      Stock TickerCusipSecurity NameSharesPriceMarket ValueNotional ValueWeightingsEffective Date
      9128283F59128283F5United States Treasury Note/Bond 2.25% 11/15/202730,000,000.0096.3928,918,359.30-10.74%07/07/2025
      912828YG9912828YG9United States Treasury Note/Bond 1.625% 09/30/202625,000,000.0097.1324,283,691.50-9.02%07/07/2025
      91282CAJ091282CAJ0United States Treasury Note/Bond 0.25% 08/31/202520,000,000.0099.3719,874,644.60-7.38%07/07/2025
      91282CAU591282CAU5United States Treasury Note/Bond 0.5% 10/31/202725,000,000.0092.6123,152,832.00-8.60%07/07/2025
      91282CCR091282CCR0United States Treasury Note/Bond 1% 07/31/202840,000,000.0091.8236,728,906.40-13.65%07/07/2025
      91282CFB291282CFB2United States Treasury Note/Bond 2.75% 07/31/202740,000,000.0097.7639,103,906.40-14.53%07/07/2025
      91282CHU891282CHU8United States Treasury Note/Bond 4.375% 08/15/202645,000,000.00100.3145,139,746.15-16.77%07/07/2025
      91282CKT791282CKT7United States Treasury Note/Bond 4.5% 05/31/202920,000,000.00102.2020,439,062.40-7.59%07/07/2025
      RCXTEVHT TRS 010527RCXTEVHT TRS 010527RCXTEVHT TRS 0105272,562,690.00101.56266,776.03260,266,796.400.10%07/07/2025
      Cash&OtherCash&OtherCash & Other31,235,837.961.0031,235,837.96-11.60%07/07/2025

      Holdings are subject to change without notice.

      The Diversified Equity Volatility Harvesting Series is a rules-based strategy that follows a systematic trading strategy that will add/subtract risk based on proprietary signals.