Why DRSK?

Icon Power Blue

Broadly diversified income from intermediate-term, investment-grade corporate bonds without chasing yield or accepting long duration risk.

Icon Rules Blue

Laddered approach to create annual redemption and redeployment to reduce reinvestment risk.

Icon Inout Blue

Intermediate-term options enable pursuit of 10-20 equity market opportunities, typically with 5-10% of capital at risk

Fund Performance

  Monthly
as of 07/31/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 1.11 0.62 3.23 3.70
3 Month 4.17 4.14 4.66 4.95
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 11.43 11.05 10.21 10.37
Since Inception 13.79 13.76 12.54 13.06
Since Inception Annualized - - - -

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. Short-term performance in particular is not a good indication of the fund's future performance and an investment should not be made solely on returns.

Fund Holdings

Current as of 08/21/2019.

Ticker Security Description Weight % Shares Price Market Value
AXP 191018C00125000 AMERICAN CLL OPT 10/19 125 0.32% 1,664 2.82 469,248
CRM 191115C00155000 SALESFOR CLL OPT 11/19 155 0.25% 650 5.58 362,375
DIS 191115C00145000 DISNEY W CLL OPT 11/19 145 0.17% 960 2.61 250,560
GIS 191018C00052500 GENERAL CLL OPT 10/19 52.500 0.64% 2,924 3.20 935,680
HD 191115C00215000 HOME DEP CLL OPT 11/19 215 0.62% 804 11.30 908,520
IBDL ISHARES TR IBONDS DEC20 ETF 12.75% 737,177 25.34 18,680,065
IBDM ISHARES TR IBONDS DEC21 ETF 12.81% 751,550 24.98 18,769,961
IBDN ISHARES TR IBONDS DEC22 ETF 12.89% 745,755 25.33 18,886,245
IBDO ISHARES TR IBONDS DEC23 ETF 12.99% 743,012 25.60 19,021,107
IBDP ISHARES TR IBONDS DEC24 ETF 13.09% 746,763 25.68 19,176,874
IBDQ ISHARES TR IBONDS DEC25 ETF 13.20% 747,110 25.88 19,335,207
IBDR ISHARES TR IBONDS DEC2026 13.39% 767,660 25.55 19,613,713
IBM 191115C00150000 INTERNAT CLL OPT 11/19 150 0.08% 1,350 0.87 117,450
KMB 191115C00135000 KIMBERLY CLL OPT 11/19 135 0.70% 1,060 9.70 1,028,200
LMT 191220C00365000 LOCKHEED CLL OPT 12/19 365 0.54% 279 28.20 786,780
MRK 191018C00085000 MERCK & CLL OPT 10/19 85 0.49% 2,079 3.45 717,255
SBUX 191115C00095000 STARBUCK CLL OPT 11/19 95 0.55% 1,503 5.33 800,348
SPY 190920P00288000 SPDR S&P PUT OPT 9/19 288 0.30% 1,270 3.50 443,865
Cash&Other Cash & Other 4.21% 6,165,247 1.00 6,165,247

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

Fund Prices

Current as of 08/21/2019.

  NAV   MARKET PRICE
Net Asset Value 27.90 Closing Price 27.91
Daily Change $ 0.06 Daily Change $ 0.01
Daily Change % 0.20 Daily Change % 0.04
    Premium/Discount % 0.04

Fund Details

Current as of 08/21/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 146,468,514.63
Expense Ratio 0.79%
Inception Date 08/07/2018
Shares Outstanding 5250000.000
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% 9 7.26%
0.00% to 0.249% 85 68.55%
-0.001% to -0.249% 29 23.39%
-0.25% to -0.499% 1 .80%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
124 100%
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% 1 .99%
0.25% to 0.499% 15 14.85%
0.00% to 0.249% 61 60.4%
-0.001% to -0.249% 19 18.81%
-0.25% to -0.499% 2 1.98%
-0.50% to -0.749% 3 2.97%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
101 100%