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 08/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 2.82 3.53 0.67 0.91
3 Month 4.67 4.99 7.86 7.77
1 Year 14.77 15.19 13.74 13.55
3 Year - - - -
5 Year - - - -
YTD 15.44 15.77 11.03 11.27
Since Inception 33.10 33.57 28.01 28.39
Since Inception Annualized 14.84 15.04 13.91 14.09

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 09/24/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AMT 210115C00250000 AMT 210115C00250000 AMERICAN CLL OPT 1/21 250 0.18% 775 10.25 794,375
AVGO 201218C00370000 AVGO 201218C00370000 BROADCOM CLL OPT 12/20 370 0.25% 585 19.10 1,117,350
BSCK 46138J502 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 12.87% 2,695,320 21.21 57,167,737
BSCL 46138J700 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 12.35% 2,572,901 21.32 54,854,249
CMI 201218C00220000 CMI 201218C00220000 CUMMINS CLL OPT 12/20 220 0.18% 1,125 7.15 804,375
DG 210115C00210000 DG 210115C00210000 DOLLAR G CLL OPT 1/21 210 0.22% 950 10.50 997,500
FB 201218C00270000 FB 201218C00270000 FACEBOOK CLL OPT 12/20 270 0.20% 650 13.88 901,875
HON 201218C00170000 HON 201218C00170000 HONEYWEL CLL OPT 12/20 170 0.12% 1,025 5.33 545,813
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.25% 2,171,804 25.05 54,403,690
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 13.47% 2,336,499 25.61 59,837,739
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 14.81% 2,518,113 26.13 65,785,702
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 12.14% 2,042,897 26.40 53,932,481
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 14.18% 2,327,892 27.06 62,992,758
JNJ 201218C00150000 JNJ 201218C00150000 JOHNSON CLL OPT 12/20 150 0.20% 1,950 4.63 901,875
JPM 201218C00100000 JPM 201218C00100000 JPMORGAN CLL OPT 12/20 100 0.15% 1,950 3.48 677,625
KO 201218C00052500 KO 201218C00052500 COCA-COL CLL OPT 12/20 52.500 0.16% 7,000 1.04 728,000
LMT 201218C00395000 LMT 201218C00395000 LOCKHEED CLL OPT 12/20 395 0.17% 500 15.35 767,500
MCK 210115C00160000 MCK 210115C00160000 MCKESSON CLL OPT 1/21 160 0.17% 1,050 7.05 740,250
MDT 210115C00110000 MDT 210115C00110000 MEDTRONI CLL OPT 1/21 110 0.17% 2,000 3.73 745,000
MSFT 201218C00205000 MSFT 201218C00205000 MICROSOF CLL OPT 12/20 205 0.31% 950 14.60 1,387,000
NEE 201218C00280000 NEE 201218C00280000 NEXTERA CLL OPT 12/20 280 0.25% 750 14.70 1,102,500
SPGI 201218C00360000 SPGI 201218C00360000 S&P GLOB CLL OPT 12/20 360 0.24% 700 15.35 1,074,500
SPX 201120P03270000 SPX 201120P03270000 S & P 50 PUT OPT 11/20 3270 0.74% 215 152.95 3,288,425
UNH 201218C00310000 UNH 201218C00310000 UNITEDHE CLL OPT 12/20 310 0.18% 647 12.53 810,368
Cash&Other Cash&Other Cash & Other 4.03% 17,891,639 1.00 17,891,639

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

Fund Prices

Current as of 09/24/2020.

  NAV   MARKET PRICE
Net Asset Value 30.53 Closing Price 30.63
Daily Change $ 0.01 Daily Change $ 0.01
Daily Change % 0.02 Daily Change % 0.03
Premium/Discount % 0.31

Fund Details

Current as of 09/24/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 444,275,130.49
Expense Ratio 0.78%
30 Day Median Bid- Ask % 0.16
Inception Date 08/07/2018
Shares Outstanding 14550000.000
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 4.37%
0.00% to 0.249% 190 75.40%
-0.001% to -0.249% 50 19.83%
-0.25% to -0.499% 1 .40%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
252 100%
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%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 2 3.23%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 2 3.23%
0.25% to 0.499% 5 8.06%
0.00% to 0.249% 33 53.23%
-0.001% to -0.249% 15 24.19%
-0.25% to -0.499% 3 4.83%
-0.50% to -0.749% 2 3.23%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
62 100%