Why BEMO?

Icon Rules Blue

Rules based and systematic exposure to US Large Cap Stocks.

Icon Inout Blue

Ability to participate when markets are rising and eliminate exposure during prolong downturns.

Icon Shield Blue

Combats investors behavioral and emotional reactions.

Fund Performance

  Monthly
as of 10/31/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month -15.74 -15.87 1.48 1.72
3 Month -7.26 -7.30 9.01 8.98
1 Year 3.88 3.93 28.56 28.72
3 Year - - - -
5 Year - - - -
YTD 2.77 2.53 21.97 21.87
Since Inception 25.70 25.61 49.19 49.30
Since Inception Annualized 10.01 9.98 18.89 18.92

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 11/19/2018.

Ticker Security Description Weight % Shares Price Market Value
ABMD ABIOMED INC 3.21% 7,911 299.83 2,371,955
ADBE ADOBE INC 3.58% 12,045 219.69 2,646,166
AMD ADVANCED MICRO DEVICES INC 4.05% 156,546 19.11 2,991,594
AMZN AMAZON COM INC 3.54% 1,729 1,512.29 2,614,749
BA BOEING CO 3.80% 8,738 320.94 2,804,374
BSX BOSTON SCIENTIFIC CORP 4.24% 88,853 35.29 3,135,622
CHD CHURCH & DWIGHT INC 4.64% 52,871 64.82 3,427,098
CLX CLOROX CO DEL 4.61% 20,990 162.39 3,408,566
DPZ DOMINOS PIZZA INC 4.08% 11,973 252.07 3,018,034
FFIV F5 NETWORKS INC 4.00% 17,447 169.54 2,957,964
FOXA TWENTY FIRST CENTY FOX INC 4.03% 60,949 48.91 2,981,016
HCA HCA HEALTHCARE INC 4.64% 25,357 135.16 3,427,252
HES HESS CORP 3.49% 45,276 56.96 2,578,921
ILMN ILLUMINA INC 3.88% 9,506 301.59 2,866,915
IQV IQVIA HLDGS INC 4.14% 26,479 115.44 3,056,736
ISRG INTUITIVE SURGICAL INC 4.56% 6,981 482.67 3,369,519
MKC MCCORMICK & CO INC 4.52% 22,392 149.15 3,339,767
MRK MERCK & CO INC 4.51% 43,632 76.35 3,331,303
MRO MARATHON OIL CORP 3.14% 135,796 17.07 2,318,038
NFLX NETFLIX INC 4.82% 13,164 270.60 3,562,178
NOV NATIONAL OILWELL VARCO INC 2.81% 63,293 32.81 2,076,643
NTAP NETAPP INC 3.52% 38,636 67.28 2,599,430
ORLY O REILLY AUTOMOTIVE INC NEW 4.40% 9,182 354.24 3,252,632
SQ SQUARE INC 4.35% 51,018 62.97 3,212,603
WM WASTE MGMT INC DEL 3.21% 25,617 92.65 2,373,415
Cash&Other Cash & Other 0.23% 172,203 1.00 172,203

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

Fund Prices

Current as of 11/19/2018.

  NAV   MARKET PRICE
Net Asset Value 30.16 Closing Price 30.19
Daily Change $ -1.17 Daily Change $ -1.16
Daily Change % -3.73 Daily Change % -3.69
    Premium/Discount % 0.10

Fund Details

Current as of 11/19/2018.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 73,894,795.39
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2450000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 0.69%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 1 0.69%
0.25% to 0.499% 2 1.39%
0.00% to 0.249% 97 67.36%
-0.001% to -0.249% 41 28.47%
-0.25% to -0.499% 1 0.69%
-0.50% to -0.749% 1 0.69%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
144 99.98%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 5 1.99%
0.00% to 0.249% 129 51.39%
-0.001% to -0.249% 112 44.62%
-0.25% to -0.499% 5 1.99%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
251 99.99%
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% 5 2.67%
0.25% to 0.499% 15 7.98%
0.00% to 0.249% 95 50.53%
-0.001% to -0.249% 64 34.04%
-0.25% to -0.499% 7 3.72%
-0.50% to -0.749% 1 .53%
-0.75% to -0.999% 1 .53%
-1.00% or more 0 0%
188 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 .44%
0.75% to 0.999% 0 0%
0.50% to 0.749% 1 .44%
0.25% to 0.499% 4 1.78%
0.00% to 0.249% 160 71.11%
-0.001% to -0.249% 57 25.33%
-0.25% to -0.499% 1 .44%
-0.50% to -0.749% 1 .44%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
225 99.98%
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% 4 1.59%
0.25% to 0.499% 10 3.97%
0.00% to 0.249% 107 42.46%
-0.001% to -0.249% 122 48.41%
-0.25% to -0.499% 7 2.78%
-0.50% to -0.749% 1 .40%
-0.75% to -0.999% 1 .40%
-1.00% or more 0 0%
252 100.01%