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 01/31/2019
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month 3.24 3.18 -1.80 -1.35
3 Month 3.59 3.47 1.57 1.71
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 3.24 3.18 - -
Since Inception 5.43 5.70 2.12 2.44
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 02/15/2019.

Ticker Security Description Weight % Shares Price Market Value
AMGN 190621C00190000 AMGEN IN CLL OPT 6/19 190 0.56% 499 8.85 441,615
AXP 190719C00105000 AMERICAN CLL OPT 7/19 105 0.71% 785 7.18 563,238
CCL 190719C00060000 CARNIVAL CLL OPT 7/19 60 0.42% 1,658 2.00 331,600
COST 190621C00210000 COSTCO W CLL OPT 6/19 210 0.64% 343 14.70 504,210
DIS 190621C00115000 DISNEY W CLL OPT 6/19 115 0.53% 927 4.55 421,785
IBDL ISHARES TR IBONDS DEC20 ETF 12.59% 395,285 25.15 9,941,418
IBDM ISHARES TR IBONDS DEC21 ETF 12.61% 405,785 24.55 9,962,022
IBDN ISHARES TR IBONDS DEC22 ETF 12.70% 407,441 24.61 10,027,123
IBDO ISHARES TR IBONDS DEC23 ETF 12.72% 408,468 24.60 10,048,313
IBDP ISHARES TR IBONDS DEC24 ETF 12.77% 413,425 24.40 10,087,570
IBDQ ISHARES TR IBONDS DEC25 ETF 12.86% 417,090 24.35 10,156,142
IBDR ISHARES TR IBONDS DEC2026 12.83% 428,272 23.66 10,132,916
LOW 190621C00097500 LOWES CO CLL OPT 6/19 97.500 0.83% 618 10.60 655,080
NKE 190621C00082500 NIKE INC CLL OPT 6/19 82.500 0.70% 875 6.35 555,625
PFE 190621C00043000 PFIZER I CLL OPT 6/19 43 0.19% 1,020 1.50 153,000
PNC 190517C00115000 PNC BANK CLL OPT 5/19 115 0.42% 296 11.10 328,560
SBUX 190621C00070000 STARBUCK CLL OPT 6/19 70 0.73% 1,417 4.08 577,428
SO 190517C00044000 SOUTHERN CLL OPT 5/19 44 0.57% 874 5.13 447,925
SPY 190621P00260000 SPDR S&P PUT OPT 6/19 260 0.31% 558 4.39 244,683
WBA 190719C00072500 WALGREEN CLL OPT 7/19 72.500 0.54% 885 4.85 429,225
Cash&Other Cash & Other 3.76% 2,968,445 1.00 2,968,445

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

Fund Prices

Current as of 02/15/2019.

  NAV   MARKET PRICE
Net Asset Value 25.89 Closing Price 25.92
Daily Change $ 0.11 Daily Change $ 0.13
Daily Change % 0.43 Daily Change % 0.51
    Premium/Discount % 0.11

Fund Details

Current as of 02/15/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 78,978,033.12
Expense Ratio 0.78%
Inception Date 08/07/2018
Shares Outstanding 3050000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors