Investment Advisor


An SEC registered investment advisor providing investment advisory services for the Aptus ETFs.


Fund Accounting, Fund Administrator, and Transfer Agent


U.S. Bancorp Fund Services, LLC has been providing seamless administration services to a diverse client base since 1969. Our dedicated ETF team supports active and passive ETFs, including fixed income and equity, inverse, leveraged, derivative-based, and commodity funds. For more information about our exchange traded fund services visit usbfs.com


Custody Services


At U.S. Bank, our experienced custody team helps protect fund assets by ensuring accuracy and privacy are among our top priorities. Our network of custody professionals work with your funds to meet the specific requirements of each ETP. With dedicated custody administrators and trade services representatives, we are always standing by to provide guidance and support.


Listing Exchange 


Cboe Global Markets, Inc. is one of the world’s largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. The company is committed to relentless innovation, connecting global markets with world-class technology, and providing seamless solutions that enhance the customer experience.


Index Calculation Agent


Since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry. The German index provider focuses on tailor-made indices across all asset classes, which are developed, calculated and distributed worldwide. Over 400 international clients, including major investment banks, ETF providers and asset managers have embraced mutually attractive investment ideas. More than 350 ETFs are linked to our indices and over USD 100 billion is invested in products linked to indices calculated by Solactive as of March 2018.