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 08/31/2018
Quarterly
as of 06/30/2018
  NAV % Market % NAV % Market %
1 Month 8.47 8.31 -0.37 -0.54
3 Month 7.03 6.55 6.95 6.84
1 Year 29.20 29.09 24.09 24.19
3 Year - - - -
5 Year - - - -
YTD 20.19 19.80 11.88 11.83
Since Inception 47.02 46.77 36.86 37.00
Since Inception Annualized 18.86 18.77 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 09/21/2018.

Ticker Security Description Weight % Shares Price Market Value
ABMD ABIOMED INC 3.72% 8,160 384.88 3,140,621
ADBE ADOBE SYS INC 3.84% 12,426 260.88 3,241,695
AKAM AKAMAI TECHNOLOGIES INC 3.43% 39,372 73.50 2,893,842
ALGN ALIGN TECHNOLOGY INC 4.23% 9,379 380.84 3,571,898
AMD ADVANCED MICRO DEVICES INC 5.93% 161,552 31.02 5,011,343
AMZN AMAZON COM INC 4.04% 1,780 1,915.01 3,408,718
ANDV ANDEAVOR 3.81% 20,800 154.73 3,218,384
BA BOEING CO 3.98% 9,025 372.23 3,359,376
CPRT COPART INC 3.36% 54,004 52.58 2,839,530
DPZ DOMINOS PIZZA INC 4.19% 12,352 286.22 3,535,389
FOXA TWENTY FIRST CENTY FOX INC 3.30% 62,873 44.33 2,787,160
HES HESS CORP 3.90% 46,684 70.51 3,291,689
HFC HOLLYFRONTIER CORP 3.42% 43,132 66.88 2,884,668
ISRG INTUITIVE SURGICAL INC 4.75% 7,202 556.77 4,009,858
MRO MARATHON OIL CORP 3.63% 140,067 21.86 3,061,865
NFLX NETFLIX INC 5.81% 13,575 361.19 4,903,154
NOV NATIONAL OILWELL VARCO INC 3.33% 65,219 43.15 2,814,200
NOW SERVICENOW INC 4.24% 18,859 189.69 3,577,364
NTAP NETAPP INC 4.09% 39,776 86.85 3,454,546
PANW PALO ALTO NETWORKS INC 3.73% 13,705 229.52 3,145,572
PVH PVH CORP 3.05% 18,160 141.62 2,571,819
SIVB SVB FINL GROUP 3.99% 10,400 324.09 3,370,536
SQ SQUARE INC 5.31% 52,595 85.30 4,486,354
VLO VALERO ENERGY CORP NEW 3.69% 27,754 112.24 3,115,109
WM WASTE MGMT INC DEL 2.87% 26,474 91.42 2,420,253
Cash&Other Cash & Other 0.38% 323,614 1.00 323,614

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

Fund Prices

Current as of 09/21/2018.

  NAV   MARKET PRICE
Net Asset Value 35.93 Closing Price 35.95
Daily Change $ -0.06 Daily Change $ -0.06
Daily Change % -0.16 Daily Change % -0.17
    Premium/Discount % 0.05

Fund Details

Current as of 09/21/2018.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 84,438,603.24
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2350000.000
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%