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 03/31/2019
Quarterly
as of 03/31/2019
  NAV % Market % NAV % Market %
1 Month 0.99 1.06 0.99 1.06
3 Month 5.31 5.16 5.31 5.16
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 5.31 5.16 5.31 5.16
Since Inception 7.54 7.73 7.54 7.73
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 04/22/2019.

Ticker Security Description Weight % Shares Price Market Value
AMT 190719C00195000 AMERICAN CLL OPT 7/19 195 0.42% 695 5.95 413,525
AXP 191018C00110000 AMERICAN CLL OPT 10/19 110 0.62% 705 8.78 618,638
BA 190719C00370000 BOEING C CLL OPT 7/19 370 0.45% 178 25.43 452,565
CRM 190816C00155000 SALESFOR CLL OPT 8/19 155 0.44% 382 11.58 442,165
DIS 190920C00110000 DISNEY W CLL OPT 9/19 110 0.63% 268 23.45 628,460
HD 190816C00190000 HOME DEP CLL OPT 8/19 190 0.54% 285 19.03 542,213
IBDL ISHARES TR IBONDS DEC20 ETF 13.15% 519,559 25.21 13,098,082
IBDM ISHARES TR IBONDS DEC21 ETF 13.11% 529,731 24.66 13,063,166
IBDN ISHARES TR IBONDS DEC22 ETF 13.10% 525,697 24.82 13,047,800
IBDO ISHARES TR IBONDS DEC23 ETF 13.09% 523,807 24.89 13,037,556
IBDP ISHARES TR IBONDS DEC24 ETF 13.09% 526,541 24.77 13,042,421
IBDQ ISHARES TR IBONDS DEC25 ETF 13.08% 526,863 24.73 13,029,322
IBDR ISHARES TR IBONDS DEC2026 13.10% 541,406 24.11 13,053,299
IBM 190719C00140000 INTERNAT CLL OPT 7/19 140 0.34% 715 4.75 339,625
IP 191018C00045000 INTL PAP CLL OPT 10/19 45 0.35% 1,345 2.56 344,320
JNJ 190920C00140000 JOHNSON CLL OPT 9/19 140 0.33% 792 4.15 328,680
KMB 191018C00125000 KIMBERLY CLL OPT 10/19 125 0.43% 743 5.75 427,225
SBUX 190719C00072500 STARBUCK CLL OPT 7/19 72.500 0.63% 1,235 5.10 629,850
SPY 190719P00275000 SPDR S&P PUT OPT 7/19 275 0.25% 820 3.00 246,000
SPY 190719P00285000 SPDR S&P PUT OPT 7/19 285 0.25% 500 5.02 251,000
XOM 190920C00082500 EXXON MO CLL OPT 9/19 82.500 0.41% 1,703 2.40 408,720
Cash&Other Cash & Other 2.18% 2,175,789 1.00 2,175,789

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

Fund Prices

Current as of 04/22/2019.

  NAV   MARKET PRICE
Net Asset Value 26.25 Closing Price 26.26
Daily Change $ 0.03 Daily Change $ 0.03
Daily Change % 0.12 Daily Change % 0.13
    Premium/Discount % 0.03

Fund Details

Current as of 04/22/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 99,737,282.28
Expense Ratio 0.78%
Inception Date 08/07/2018
Shares Outstanding 3800000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors