Why FTVA?

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Rules based and systematic exposure to US stocks.

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Underlying stocks exhibit both quality and value characteristics - strong free cash flow, high return on invested capital, cheap and attractive valuations.

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Dynamic Tail Hedge for risk management during sharp market downturns.

Fund Performance

  Monthly
as of 11/30/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 4.59 4.69 3.62 3.64
3 Month 10.79 10.79 0.17 0.24
1 Year 4.32 4.36 -9.30 -9.54
3 Year - - - -
5 Year - - - -
YTD 17.57 17.93 9.97 10.32
Since Inception 12.62 12.62 5.33 5.35
Since Inception Annualized 5.87 5.87 2.75 2.76

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.

Fund Holdings

Current as of 12/11/2019.

Ticker CUSIP Security Description Weight % Shares Price Market Value
ABBV 00287Y109 ABBVIE INC 2.17% 7,308 86.70 633,604
ADS 018581108 ALLIANCE DATA SYSTEMS CORP 1.59% 4,389 105.48 462,952
ALSN 01973R101 ALLISON TRANSMISSION HLDGS INC COM 2.02% 12,180 48.39 589,390
AMAT 038222105 APPLIED MATLS INC 2.08% 10,269 59.04 606,282
AMGN 031162100 AMGEN INC 2.14% 2,667 234.01 624,105
AYI 00508Y102 ACUITY BRANDS INC 1.97% 4,368 131.54 574,567
BIIB 09062X103 BIOGEN INC 2.42% 2,415 292.23 705,735
BKNG 09857L108 BOOKING HLDGS INC 1.80% 273 1,925.88 525,765
BMY 110122108 BRISTOL MYERS SQUIBB CO 3.40% 15,897 62.41 992,132
CDK 12508E101 CDK GLOBAL INC 2.09% 11,403 53.55 610,631
CHRW 12541W209 C H ROBINSON WORLDWIDE INC 1.66% 6,384 75.89 484,482
CMCSA 20030N101 COMCAST CORP NEW 1.72% 11,907 42.07 500,927
CPRI G1890L107 CAPRI HOLDINGS LTD 2.36% 18,060 38.10 688,086
CRI 146229109 CARTERS INC 1.96% 5,733 99.47 570,262
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.84% 8,862 60.68 537,746
DGX 74834L100 QUEST DIAGNOSTICS INC 1.86% 5,187 104.73 543,235
DISCA 25470F104 DISCOVERY INC 2.15% 19,530 32.09 626,718
DISH 25470M109 DISH NETWORK CORP 1.84% 15,813 33.89 535,903
EA 285512109 ELECTRONIC ARTS INC 2.02% 5,712 103.20 589,478
EXEL 30161Q104 EXELIXIS INC 1.96% 32,382 17.61 570,247
FFIV 315616102 F5 NETWORKS INC 1.94% 4,011 140.82 564,829
FOXA 35137L105 FOX CORP 2.13% 17,157 36.16 620,397
GILD 375558103 GILEAD SCIENCES INC 1.92% 8,337 67.15 559,830
GIS 370334104 GENERAL MLS INC 1.79% 10,143 51.58 523,176
GNTX 371901109 GENTEX CORP 1.96% 20,160 28.37 571,838
HRB 093671105 BLOCK H & R INC 1.83% 23,205 23.02 534,179
ITW 452308109 ILLINOIS TOOL WKS INC 2.11% 3,486 176.87 616,569
JAZZ G50871105 JAZZ PHARMACEUTICALS PLC 2.34% 4,599 148.12 681,204
LB 501797104 L BRANDS INC 1.80% 30,408 17.30 526,058
LRCX 512807108 LAM RESEARCH CORP 2.12% 2,247 275.40 618,824
LYB N53745100 LYONDELLBASELL INDUSTRIES N V SHS - A - 1.95% 6,237 91.18 568,690
MMS 577933104 MAXIMUS INC 1.82% 7,224 73.48 530,820
MO 02209S103 ALTRIA GROUP INC 2.16% 12,516 50.30 629,555
NTAP 64110D104 NETAPP INC 2.13% 10,248 60.66 621,644
NVR 62944T105 NVR INC 1.93% 147 3,838.02 564,189
PAYX 704326107 PAYCHEX INC 1.85% 6,405 84.27 539,749
PFE 717081103 PFIZER INC 1.95% 14,889 38.22 569,058
PM 718172109 PHILIP MORRIS INTL INC 2.02% 6,951 84.84 589,723
PRSP 715347100 PERSPECTA INC 1.88% 20,853 26.33 549,059
RHI 770323103 ROBERT HALF INTL INC 2.05% 9,807 60.89 597,148
ROST 778296103 ROSS STORES INC 1.91% 4,851 114.85 557,137
SIRI 82968B103 SIRIUS XM HLDGS INC 1.99% 84,504 6.87 580,542
SNA 833034101 SNAP ON INC 1.98% 3,444 167.68 577,490
SPY 200221P00220000 SPY 200221P00220000 SPDR S&P PUT OPT 2/20 220 0.43% 10,044 0.13 125,550
STX G7945M107 SEAGATE TECHNOLOGY PLC 1.96% 9,891 57.94 573,085
TER 880770102 TERADYNE INC 1.98% 8,820 65.56 578,239
UNH 91324P102 UNITEDHEALTH GROUP INC 2.20% 2,289 280.50 642,065
UTHR 91307C102 UNITED THERAPEUTICS CORP DEL COM 2.10% 6,636 92.49 613,764
VIAC 92556H206 VIACOMCBS INC 1.82% 14,250 37.29 531,383
WU 959802109 WESTERN UN CO 2.07% 22,680 26.59 603,061
Cash&Other Cash&Other Cash & Other 0.81% 235,802 1.00 235,802

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

Fund Prices

Current as of 12/11/2019.

  NAV   MARKET PRICE
Net Asset Value 27.78 Closing Price 27.76
Daily Change $ 0.04 Daily Change $ 0.02
Daily Change % 0.14 Daily Change % 0.09
    Premium/Discount % -0.07

Fund Details

Current as of 12/11/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 29,167,524.85
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 1050000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 2 .80%
0.50% to 0.749% 8 3.19%
0.25% to 0.499% 23 9.16%
0.00% to 0.249% 148 58.96%
-0.001% to -0.249% 60 23.90%
-0.25% to -0.499% 8 3.19%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 1 .40%
-1.00% or more 1 .40%
251 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 0 0%
0.50% to 0.749% 0 0%
0.25% to 0.499% 0 0%
0.00% to 0.249% 36 85.71%
-0.001% to -0.249% 6 14.29%
-0.25% to -0.499% 0 0%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
42 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 0 0%
0.50% to 0.749% 0 0%
0.25% to 0.499% 3 1.60%
0.00% to 0.249% 95 50.53%
-0.001% to -0.249% 89 47.34%
-0.25% to -0.499% 0 0%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
187 99.47%