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 06/30/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 7.20 7.16 7.20 7.16
3 Month 3.59 3.60 3.59 3.60
1 Year -9.91 -9.99 -9.91 -9.99
3 Year 5.59 5.68 5.59 5.68
5 Year - - - -
YTD 7.09 7.14 7.09 7.14
Since Inception 23.30 23.31 23.30 23.31
Since Inception Annualized 7.08 7.09 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 07/19/2019.

Ticker Security Description Weight % Shares Price Market Value
ABT ABBOTT LABS 4.11% 30,515 87.49 2,669,757
ADSK AUTODESK INC 3.71% 14,239 169.31 2,410,805
AON AON PLC 4.01% 13,369 194.91 2,605,752
APC ANADARKO PETE CORP 3.43% 30,362 73.38 2,227,964
APD AIR PRODS & CHEMS INC 3.89% 11,260 224.53 2,528,208
AVGO BROADCOM INC 3.63% 8,136 290.00 2,359,440
AZO AUTOZONE INC 4.69% 2,600 1,172.25 3,047,850
BLL BALL CORP 4.56% 41,903 70.70 2,962,542
CPRT COPART INC 3.97% 33,243 77.51 2,576,665
ES EVERSOURCE ENERGY 3.81% 32,210 76.77 2,472,762
EW EDWARDS LIFESCIENCES CORP 3.92% 13,083 194.33 2,542,419
IAC IAC INTERACTIVECORP 3.71% 10,100 238.22 2,406,022
KEYS KEYSIGHT TECHNOLOGIES INC 3.96% 29,414 87.46 2,572,548
LDOS LEIDOS HLDGS INC 3.78% 30,843 79.59 2,454,794
MDLZ MONDELEZ INTL INC 4.05% 47,904 54.89 2,629,451
MTD METTLER TOLEDO INTERNATIONAL COM 4.32% 3,446 813.85 2,804,527
NOW SERVICENOW INC 4.40% 9,854 289.74 2,855,098
PG PROCTER AND GAMBLE CO 4.08% 23,024 115.01 2,647,990
TDG TRANSDIGM GROUP INC 3.93% 5,281 483.59 2,553,839
TSN TYSON FOODS INC 3.90% 31,347 80.80 2,532,838
VEEV VEEVA SYS INC 5.05% 19,361 169.49 3,281,496
WLTW WILLIS TOWERS WATSON PUB LTD SHS 4.04% 13,375 195.88 2,619,895
XLNX XILINX INC 3.52% 18,636 122.70 2,286,637
XRAY DENTSPLY SIRONA INC 3.80% 43,479 56.67 2,463,955
Cash&Other Cash & Other 3.70% 2,404,256 1.00 2,404,256

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

Fund Prices

Current as of 07/19/2019.

  NAV   MARKET PRICE
Net Asset Value 30.91 Closing Price 30.93
Daily Change $ -0.20 Daily Change $ -0.18
Daily Change % -0.65 Daily Change % -0.58
    Premium/Discount % 0.07

Fund Details

Current as of 07/19/2019.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 64,917,499.53
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2100000.000
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 44.63%
-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%