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 08/31/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 1.95 1.99 7.20 7.16
3 Month 10.54 10.54 3.59 3.60
1 Year -13.52 -13.33 -9.91 -9.99
3 Year 7.93 7.94 5.59 5.68
5 Year - - - -
YTD 10.43 10.53 7.09 7.14
Since Inception 27.14 27.21 23.30 23.31
Since Inception Annualized 7.72 7.73 7.08 7.09

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 09/20/2019.

Ticker Security Description Weight % Shares Price Market Value
ABT ABBOTT LABS 3.82% 30,186 83.58 2,522,946
AON AON PLC 3.87% 13,244 193.00 2,556,092
APD AIR PRODS & CHEMS INC 3.75% 11,180 221.55 2,476,929
AVGO BROADCOM INC 3.50% 8,127 284.26 2,310,181
AZO AUTOZONE INC 4.45% 2,537 1,159.37 2,941,322
BLL BALL CORP 4.61% 41,280 73.84 3,048,115
CPRT COPART INC 4.13% 33,067 82.58 2,730,673
CTAS CINTAS CORP 3.85% 10,019 253.78 2,542,622
ES EVERSOURCE ENERGY 4.06% 32,250 83.26 2,685,135
EW EDWARDS LIFESCIENCES CORP 4.24% 12,771 219.66 2,805,278
HSY HERSHEY CO 3.87% 16,598 153.94 2,555,096
IAC IAC INTERACTIVECORP 3.56% 10,191 230.95 2,353,611
KEYS KEYSIGHT TECHNOLOGIES INC 4.32% 28,939 98.77 2,858,305
LDOS LEIDOS HLDGS INC 4.00% 30,659 86.33 2,646,791
MDLZ MONDELEZ INTL INC 3.94% 47,644 54.65 2,603,745
MKTX MARKETAXESS HLDGS INC 3.34% 6,536 338.18 2,210,344
NOW SERVICENOW INC 3.97% 9,675 271.17 2,623,570
PG PROCTER & GAMBLE CO 4.22% 22,833 122.24 2,791,106
SBAC SBA COMMUNICATIONS CORP NEW 4.11% 10,578 256.77 2,716,113
TDG TRANSDIGM GROUP INC 4.18% 5,246 527.26 2,766,006
TSN TYSON FOODS INC 4.12% 31,175 87.39 2,724,383
VEEV VEEVA SYS INC 4.32% 19,092 149.63 2,856,736
VMC VULCAN MATLS CO 4.25% 18,748 149.80 2,808,450
WLTW WILLIS TOWERS WATSON PUB LTD SHS 3.93% 13,244 196.37 2,600,724
XRAY DENTSPLY SIRONA INC 3.38% 43,688 51.13 2,233,767
Cash&Other Cash & Other 0.19% 128,334 1.00 128,334

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

Fund Prices

Current as of 09/20/2019.

  NAV   MARKET PRICE
Net Asset Value 30.74 Closing Price 30.77
Daily Change $ 0.00 Daily Change $ 0.02
Daily Change % 0.01 Daily Change % 0.07
    Premium/Discount % 0.10

Fund Details

Current as of 09/20/2019.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 66,096,416.60
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2150000.000
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 44.63%
-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%
251 100%
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% 60 48.39%
-0.001% to -0.249% 64 51.61%
-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%
124 100%