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 07/31/2018
Quarterly
as of 06/30/2018
  NAV % Market % NAV % Market %
1 Month -0.96 -1.09 -0.37 -0.54
3 Month 3.25 3.10 6.95 6.84
1 Year 19.54 19.53 24.09 24.19
3 Year - - - -
5 Year - - - -
YTD 10.81 10.61 11.88 11.83
Since Inception 35.54 35.51 36.86 37.00
Since Inception Annualized 15.23 15.22 16.45 16.51

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 08/20/2018.

Ticker Security Description Weight % Shares Price Market Value
ABMD ABIOMED INC 3.69% 7,987 362.48 2,895,128
ADBE ADOBE SYS INC 3.87% 12,162 249.76 3,037,581
AKAM AKAMAI TECHNOLOGIES INC 3.56% 38,535 72.51 2,794,173
ALGN ALIGN TECHNOLOGY INC 4.12% 9,180 352.28 3,233,930
AMD ADVANCED MICRO DEVICES INC 4.03% 158,115 19.98 3,159,138
AMZN AMAZON COM INC 4.17% 1,743 1,876.71 3,271,106
ANDV ANDEAVOR 3.83% 20,358 147.51 3,003,009
BA BOEING CO 3.95% 8,833 350.74 3,098,086
CPRT COPART INC 4.16% 52,855 61.67 3,259,568
DPZ DOMINOS PIZZA INC 4.39% 12,090 284.75 3,442,628
FOXA TWENTY FIRST CENTY FOX INC 3.56% 61,536 45.39 2,793,119
HES HESS CORP 3.67% 45,691 62.96 2,876,705
HFC HOLLYFRONTIER CORP 3.80% 42,215 70.68 2,983,756
ISRG INTUITIVE SURGICAL INC 4.72% 7,049 525.36 3,703,263
MRO MARATHON OIL CORP 3.49% 137,087 19.98 2,738,998
NFLX NETFLIX INC 5.55% 13,287 327.73 4,354,549
NOV NATIONAL OILWELL VARCO INC 3.59% 63,832 44.17 2,819,459
NOW SERVICENOW INC 4.27% 18,458 181.36 3,347,543
NTAP NETAPP INC 4.09% 38,930 82.37 3,206,664
PANW PALO ALTO NETWORKS INC 3.64% 13,414 212.62 2,852,085
PVH PVH CORP 3.43% 17,774 151.56 2,693,827
SIVB SVB FINL GROUP 4.21% 10,179 324.31 3,301,151
SQ SQUARE INC 4.87% 51,476 74.26 3,822,608
VLO VALERO ENERGY CORP NEW 3.93% 27,164 113.40 3,080,398
WM WASTE MGMT INC DEL 3.01% 25,911 91.17 2,362,306
Cash&Other Cash & Other 0.39% 302,903 1.00 302,903

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

Fund Prices

Current as of 08/20/2018.

  NAV   MARKET PRICE
Net Asset Value 34.10 Closing Price 34.09
Daily Change $ 0.34 Daily Change $ 0.40
Daily Change % 1.01 Daily Change % 1.19
    Premium/Discount % -0.03

Fund Details

Current as of 08/20/2018.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 78,433,715.39
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2300000.000
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 4.00%
0.25% to 0.499% 11 8.80%
0.00% to 0.249% 65 52.00%
-0.001% to -0.249% 37 29.60%
-0.25% to -0.499% 5 4.00%
-0.50% to -0.749% 1 .80%
-0.75% to -0.999% 1 .80%
-1.00% or more 0 0%
125 100%
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%