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 12/31/2018
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month -8.02 -8.02 -8.02 -8.02
3 Month -22.83 -22.91 -22.83 -22.91
1 Year -5.88 -6.05 -5.88 -6.05
3 Year - - - -
5 Year - - - -
YTD -5.88 -6.05 -5.88 -6.05
Since Inception 15.13 15.09 15.13 15.09
Since Inception Annualized 5.65 5.63 5.65 5.63

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 01/16/2019.

Ticker Security Description Weight % Shares Price Market Value
IEF ISHARES TR BARCLAYS 7 10 YR 64.32% 375,169 103.95 38,998,818
SHY ISHARES TR 1 3 YR TREAS BD 34.52% 250,302 83.62 20,930,253
Cash&Other Cash & Other 1.16% 704,799 1.00 704,799

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

Fund Prices

Current as of 01/16/2019.

  NAV   MARKET PRICE
Net Asset Value 28.20 Closing Price 28.16
Daily Change $ -0.01 Daily Change $ -0.05
Daily Change % -0.05 Daily Change % -0.18
    Premium/Discount % -0.15

Fund Details

Current as of 01/16/2019.

Fund Ticker BEMO
Fund Name Aptus Behavioral Momentum ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 62,044,037.66
Expense Ratio 0.79%
Inception Date 06/08/2016
Shares Outstanding 2200000.000
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%