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 11/30/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 0.80 0.95 -1.95 -1.89
3 Month -1.34 -1.21 1.03 0.62
1 Year 10.03 10.32 13.10 12.96
3 Year - - - -
5 Year - - - -
YTD 12.05 11.82 11.35 11.05
Since Inception 14.42 14.55 13.71 13.76
Since Inception Annualized 10.79 10.88 11.84 11.89

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 12/11/2019.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200221C00265000 AAPL 200221C00265000 APPLE IN CLL OPT 2/20 265 0.42% 496 15.38 762,600
ADBE 200417C00305000 ADBE 200417C00305000 ADOBE SY CLL OPT 4/20 305 0.36% 340 19.13 650,250
AMGN 200417C00230000 AMGN 200417C00230000 AMGEN IN CLL OPT 4/20 230 0.34% 450 13.80 621,000
AMZN 200221C01750000 AMZN 200221C01750000 AMAZON C CLL OPT 2/20 1750 0.29% 68 77.78 528,870
AVGO 200221C00320000 AVGO 200221C00320000 BROADCOM CLL OPT 2/20 320 0.33% 388 15.35 595,580
CMCSA 200320C00045000 CMCSA 200320C00045000 COMCAST CLL OPT 3/20 45 0.13% 2,950 0.82 240,425
COST 200417C00305000 COST 200417C00305000 COSTCO W CLL OPT 4/20 305 0.25% 410 11.15 457,150
CSCO 200320C00045000 CSCO 200320C00045000 CISCO SY CLL OPT 3/20 45 0.25% 2,650 1.73 458,450
FB 200221C00205000 FB 200221C00205000 FACEBOOK CLL OPT 2/20 205 0.33% 650 9.13 593,125
GOOGL 200221C01300000 GOOGL 200221C01300000 ALPHABET CLL OPT 2/20 1300 0.46% 100 83.15 831,500
IBDL 46434VAQ3 ISHARES TR IBONDS DEC20 ETF 12.95% 926,717 25.28 23,427,406
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 13.02% 944,789 24.94 23,563,038
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 13.09% 937,509 25.26 23,681,477
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 13.18% 934,064 25.54 23,851,324
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 13.31% 938,787 25.65 24,079,887
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 13.44% 939,215 25.89 24,316,276
IBDR 46435GAA0 ISHARES TR IBONDS DEC2026 13.61% 965,057 25.51 24,617,253
INTC 200221C00057500 INTC 200221C00057500 INTEL CO CLL OPT 2/20 57.500 0.26% 1,950 2.45 477,750
MSFT 200221C00150000 MSFT 200221C00150000 MICROSOF CLL OPT 2/20 150 0.36% 970 6.73 652,325
NFLX 200117C00315000 NFLX 200117C00315000 NETFLIX CLL OPT 1/20 315 0.15% 355 7.63 270,688
NVDA 200221C00220000 NVDA 200221C00220000 NVIDIA C CLL OPT 2/20 220 0.35% 475 13.28 630,563
PEP 200320C00135000 PEP 200320C00135000 PEPSICO CLL OPT 3/20 135 0.47% 1,450 5.85 848,250
QQQ 200117P00202000 QQQ 200117P00202000 INVESCO PUT OPT 1/20 202 0.66% 4,000 2.98 1,190,000
Cash&Other Cash&Other Cash & Other 1.97% 3,571,263 1.00 3,571,263

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

Fund Prices

Current as of 12/11/2019.

  NAV   MARKET PRICE
Net Asset Value 27.41 Closing Price 27.45
Daily Change $ 0.06 Daily Change $ 0.08
Daily Change % 0.23 Daily Change % 0.29
    Premium/Discount % 0.14

Fund Details

Current as of 12/11/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 180,919,633.59
Expense Ratio 0.79%
Inception Date 08/07/2018
Shares Outstanding 6600000.000
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% 11 5.85%
0.00% to 0.249% 138 73.40%
-0.001% to -0.249% 38 20.21%
-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%
188 100.26%
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%