AUM $155.9MER 0.79%NAV $26.31Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.27Day Range
$26.27$26.35
52-Week Range
$25.96$27.34
Avg Volume
30.6KDividend Yield
—Expense Ratio
0.79%AUM
$155.9MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.33% |
| Communication Services | 12.59% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.11% |
| Healthcare | 3.79% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- May 13, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Similar ETFs
The ETF Series Solutions - Aptus Deferred Income ETF (DEFR) is an exchange-traded fund issued by Aptus that launched on May 13, 2025. It currently manages $155.9M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 11/20/2026 100 C | 60.79% | 1,442 | $90.6M |
| 2 | — | QQQ 11/20/2026 1100 P | 35.53% | 1,442 | $52.9M |
| 3 | 912797VQ7 | United States Treasury Bill 07/08/2027 | 4.13% | 6,350,000 | $6.2M |
| 4 | — | IEF 03/19/2027 91 C | 0.99% | 9,200 | $1.5M |
| 5 | — | TLH 03/19/2027 94 C | 0.45% | 2,500 | $673K |
| 6 | — | QQQ 11/20/2026 1100 C | -0.00% | -1,442 | $-43 |
| 7 | — | QQQ 11/20/2026 100 P | -0.00% | -1,442 | $-5378 |
| 8 | Cash&Other | Cash & Other | -0.31% | -461,267 | $-461267 |
| 9 | — | TLH 03/19/2027 94 P | -0.42% | -2,500 | $-632500 |
| 10 | — | IEF 03/19/2027 91 P | -1.15% | -9,200 | $-1711200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.69% | |
| 1M | -0.47% | |
| 3M | -0.60% | |
| 6M | -1.44% | |
| YTD | -1.54% | |
| 1Y | -1.20% | |
| 3Y | +5.22% | |
| 5Y | +5.22% |
Moving Averages
20-Day MA
$26.12
Above 20-Day MA50-Day MA
$26.37
Below 50-Day MA200-Day MA
$26.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$26.30
52-Week Low
$25.96
$25.96$27.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEFR | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $155.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 30.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.47% | -2.31% |
| 6-Month Return | +0.13% | +3.15% |
| YTD Return | -1.54% | +12.28% |
| 1-Year Return | -1.85% | +9.49% |
Compare with Another ETF
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