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 04/30/2019
Quarterly
as of 03/31/2019
  NAV % Market % NAV % Market %
1 Month 2.07 2.07 2.89 2.82
3 Month 5.06 5.21 3.38 3.42
1 Year -7.46 -7.56 -6.98 -7.18
3 Year - - - -
5 Year - - - -
YTD 5.52 5.56 3.38 3.42
Since Inception 21.49 21.49 19.02 19.02
Since Inception Annualized 6.96 6.96 6.39 6.39

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 05/21/2019.

Ticker Security Description Weight % Shares Price Market Value
A AGILENT TECHNOLOGIES INC 3.38% 33,763 68.32 2,306,688
ABT ABBOTT LABS 3.86% 34,667 76.03 2,635,732
ADSK AUTODESK INC 4.17% 16,310 174.23 2,841,691
AON AON PLC 4.02% 15,192 180.35 2,739,877
APC ANADARKO PETE CORP 3.87% 36,279 72.77 2,640,023
AVGO BROADCOM INC 3.76% 9,313 275.33 2,564,148
AZO AUTOZONE INC 4.42% 2,921 1,032.25 3,015,202
BLL BALL CORP 4.34% 47,397 62.40 2,957,573
ES EVERSOURCE ENERGY 3.97% 37,025 73.21 2,710,415
EW EDWARDS LIFESCIENCES CORP 3.70% 14,652 172.00 2,520,144
IAC IAC INTERACTIVECORP 3.92% 11,695 228.51 2,672,424
KEYS KEYSIGHT TECHNOLOGIES INC 3.67% 33,224 75.36 2,503,761
MDLZ MONDELEZ INTL INC 4.19% 54,723 52.18 2,855,446
MTD METTLER TOLEDO INTERNATIONAL COM 4.06% 3,869 716.50 2,772,139
NOW SERVICENOW INC 4.41% 11,089 271.21 3,007,448
PG PROCTER AND GAMBLE CO 4.09% 26,215 106.37 2,788,490
RHT RED HAT INC 3.96% 14,509 186.13 2,700,560
SPLK SPLUNK INC 3.93% 19,379 138.27 2,679,534
TDG TRANSDIGM GROUP INC 4.06% 6,035 458.50 2,767,048
TSN TYSON FOODS INC 4.23% 35,810 80.61 2,886,644
VEEV VEEVA SYS INC 4.60% 21,927 143.11 3,137,973
VST VISTRA ENERGY CORP 3.74% 98,976 25.75 2,548,632
WLTW WILLIS TOWERS WATSON PUB LTD SHS 3.97% 15,196 178.31 2,709,599
XLNX XILINX INC 3.41% 22,014 105.71 2,327,100
XRAY DENTSPLY SIRONA INC 4.04% 50,192 54.92 2,756,545
Cash&Other Cash & Other 0.23% 159,215 1.00 159,215

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

Fund Prices

Current as of 05/21/2019.

  NAV   MARKET PRICE
Net Asset Value 29.02 Closing Price 29.00
Daily Change $ 0.28 Daily Change $ 0.27
Daily Change % 0.99 Daily Change % 0.94
    Premium/Discount % -0.08

Fund Details

Current as of 05/21/2019.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 68,203,961.00
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 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 1 .40%
0.75% to 0.999% 0 0%
0.50% to 0.749% 5 1.99%
0.25% to 0.499% 19 7.57%
0.00% to 0.249% 123 49.00%
-0.001% to -0.249% 91 36.25%
-0.25% to -0.499% 9 3.59%
-0.50% to -0.749% 2 .80%
-0.75% to -0.999% 1 .40%
-1.00% or more 0 0%
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% 27 44.26%
-0.001% to -0.249% 34 55.74%
-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%
61 100%