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 (available after 9/30)

  Monthly
as of
Quarterly
as of
  NAV % Market % NAV % Market %
1 Month N/A N/A N/A N/A
3 Month N/A N/A N/A N/A
1 Year N/A N/A N/A N/A
3 Year N/A N/A N/A N/A
5 Year N/A N/A N/A N/A
YTD N/A N/A N/A N/A
Since Inception N/A N/A N/A N/A
Since Inception Annualized N/A N/A N/A N/A

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 08/20/2018.

Ticker Security Description Weight % Shares Price Market Value
AMGN 190118C00200000 AMGEN IN CLL OPT 1/19 200 0.43% 198 9.10 180,180
BBT 190118C00052500 B B & T CLL OPT 1/19 52.500 0.60% 1,056 2.35 248,160
HON 190118C00155000 HONEYWEL CLL OPT 1/19 155 0.50% 297 7.00 207,900
IBDK ISHARES TR IBONDS DEC19 ETF 13.44% 226,017 24.80 5,605,222
IBDL ISHARES TR IBONDS DEC20 ETF 13.46% 223,839 25.07 5,611,644
IBDM ISHARES TR IBONDS DEC21 ETF 13.46% 229,713 24.43 5,611,889
IBDN ISHARES TR IBONDS DEC22 ETF 13.49% 229,977 24.46 5,624,088
IBDO ISHARES TR IBONDS DEC23 ETF 13.48% 229,878 24.45 5,620,517
IBDP ISHARES TR IBONDS DEC24 ETF 13.48% 231,891 24.24 5,621,038
IBDQ ISHARES TR IBONDS DEC25 ETF 13.50% 232,848 24.17 5,627,936
IYR 190118C00082000 ISHARES CLL OPT 1/19 82 0.58% 858 2.84 243,243
MSFT 190118C00110000 MICROSOF CLL OPT 1/19 110 0.42% 396 4.40 174,240
PEP 190118C00120000 PEPSICO CLL OPT 1/19 120 0.29% 528 2.30 121,440
PFE 190118C00041000 PFIZER I CLL OPT 1/19 41 0.81% 1,320 2.55 336,600
SBUX 190118C00052500 STARBUCK CLL OPT 1/19 52.500 0.68% 792 3.60 285,120
UPS 190118C00120000 UNITED P CLL OPT 1/19 120 0.68% 396 7.15 283,140
XLU 190118C00053000 SECTOR S CLL OPT 1/19 53 0.59% 957 2.58 246,906
Cash&Other Cash & Other 0.11% 44,093 1.00 44,093

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

Fund Prices

Current as of 08/20/2018.

  NAV   MARKET PRICE
Net Asset Value 25.27 Closing Price 25.31
Daily Change $ 0.04 Daily Change $ 0.05
Daily Change % 0.16 Daily Change % 0.20
    Premium/Discount % 0.16

Fund Details

Current as of 08/20/2018.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 41,693,287.03
Expense Ratio 0.78%
Inception Date 08/08/2018
Shares Outstanding 1650000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors