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 05/31/2019
Quarterly
as of 03/31/2019
  NAV % Market % NAV % Market %
1 Month -0.19 -0.19 0.99 1.06
3 Month 2.38 2.27 5.31 5.16
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 6.76 6.43 5.31 5.16
Since Inception 9.02 9.02 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 06/25/2019.

Ticker Security Description Weight % Shares Price Market Value
AMT 191018C00210000 AMERICAN CLL OPT 10/19 210 0.50% 584 9.75 569,400
AXP 191018C00115000 AMERICAN CLL OPT 10/19 115 0.58% 600 11.05 663,000
BA 190920C00350000 BOEING C CLL OPT 9/19 350 0.53% 200 30.60 612,000
CRM 190920C00155000 SALESFOR CLL OPT 9/19 155 0.28% 475 6.85 325,375
DIS 190920C00135000 DISNEY W CLL OPT 9/19 135 0.55% 710 8.83 626,575
HD 190920C00190000 HOME DEP CLL OPT 9/19 190 0.56% 350 18.43 644,875
IBDL ISHARES TR IBONDS DEC20 ETF 13.00% 589,757 25.33 14,938,545
IBDM ISHARES TR IBONDS DEC21 ETF 13.04% 601,253 24.92 14,983,225
IBDN ISHARES TR IBONDS DEC22 ETF 13.09% 596,613 25.21 15,040,614
IBDO ISHARES TR IBONDS DEC23 ETF 13.15% 594,416 25.42 15,110,055
IBDP ISHARES TR IBONDS DEC24 ETF 13.23% 597,411 25.43 15,192,162
IBDQ ISHARES TR IBONDS DEC25 ETF 13.30% 597,695 25.56 15,277,084
IBDR ISHARES TR IBONDS DEC2026 13.35% 614,129 24.97 15,334,801
IBM 190920C00130000 INTERNAT CLL OPT 9/19 130 0.67% 700 11.00 770,000
IP 191018C00042500 INTL PAP CLL OPT 10/19 42.500 0.30% 1,350 2.55 343,575
JNJ 190920C00130000 JOHNSON CLL OPT 9/19 130 0.68% 500 15.53 776,250
KMB 191018C00130000 KIMBERLY CLL OPT 10/19 130 0.55% 600 10.45 627,000
SBUX 190816C00077500 STARBUCK CLL OPT 8/19 77.500 0.54% 800 7.83 626,000
SPY 190816P00288000 SPDR S&P PUT OPT 8/19 288 0.61% 1,400 4.97 695,100
Cash&Other Cash & Other 1.49% 1,713,945 1.00 1,713,945

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

Fund Prices

Current as of 06/25/2019.

  NAV   MARKET PRICE
Net Asset Value 27.35 Closing Price 27.39
Daily Change $ -0.05 Daily Change $ -0.06
Daily Change % -0.18 Daily Change % -0.21
    Premium/Discount % 0.14

Fund Details

Current as of 06/25/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 114,869,650.02
Expense Ratio 0.78%
Inception Date 08/07/2018
Shares Outstanding 4200000.000
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% 7 11.48%
0.00% to 0.249% 45 73.77%
-0.001% to -0.249% 8 13.11%
-0.25% to -0.499% 1 1.64%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
61 100%
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%