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 11/30/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month 2.18 1.65 -0.12 -0.03
3 Month 3.31 3.08 - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception 3.99 3.84 0.54 0.71
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 12/10/2018.

Ticker Security Description Weight % Shares Price Market Value
AMGN 190418C00195000 AMGEN IN CLL OPT 4/19 195 0.34% 190 12.15 230,850
DIS 190418C00115000 DISNEY W CLL OPT 4/19 115 0.34% 457 5.05 230,785
IBDK ISHARES TR IBONDS DEC19 ETF 13.36% 368,796 24.77 9,135,077
IBDL ISHARES TR IBONDS DEC20 ETF 13.36% 366,139 24.95 9,135,168
IBDM ISHARES TR IBONDS DEC21 ETF 13.34% 376,853 24.21 9,123,611
IBDN ISHARES TR IBONDS DEC22 ETF 13.36% 378,261 24.15 9,135,003
IBDO ISHARES TR IBONDS DEC23 ETF 13.37% 379,826 24.07 9,142,412
IBDP ISHARES TR IBONDS DEC24 ETF 13.35% 384,303 23.76 9,131,462
IBDQ ISHARES TR IBONDS DEC25 ETF 13.41% 387,883 23.65 9,173,433
JNJ 190418C00145000 JOHNSON CLL OPT 4/19 145 0.48% 478 6.93 331,015
PEP 190418C00120000 PEPSICO CLL OPT 4/19 120 0.43% 763 3.88 295,663
PFE 190315C00044000 PFIZER I CLL OPT 3/19 44 0.40% 1,190 2.30 273,700
PM 190315C00087500 PHILIP M CLL OPT 3/19 87.500 0.30% 854 2.41 205,814
SBUX 190418C00067500 STARBUCK CLL OPT 4/19 67.500 0.37% 920 2.74 251,620
SPY 190315P00260000 SPDR S&P PUT OPT 3/19 260 0.79% 608 8.91 541,728
USB 190315C00055000 US BANCO CLL OPT 3/19 55 0.20% 1,840 0.73 134,320
V 190315C00135000 VISA INC CLL OPT 3/19 135 0.46% 324 9.70 314,280
XLU 190315C00054000 SECTOR S CLL OPT 3/19 54 0.84% 1,644 3.50 575,400
Cash&Other Cash & Other 1.52% 1,037,809 1.00 1,037,809

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

Fund Prices

Current as of 12/10/2018.

  NAV   MARKET PRICE
Net Asset Value 25.81 Closing Price 25.83
Daily Change $ -0.03 Daily Change $ 0.13
Daily Change % -0.12 Daily Change % 0.52
    Premium/Discount % 0.08

Fund Details

Current as of 12/10/2018.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 68,399,181.25
Expense Ratio 0.78%
Inception Date 08/08/2018
Shares Outstanding 2650000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors