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 09/30/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month -0.12 -0.03 -0.12 -0.03
3 Month - - - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception 0.54 0.71 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 10/22/2018.

Ticker Security Description Weight % Shares Price Market Value
AMGN 190118C00200000 AMGEN IN CLL OPT 1/19 200 0.37% 228 7.78 177,270
BBT 190118C00052500 B B & T CLL OPT 1/19 52.500 0.09% 1,216 0.34 41,344
HON 190118C00155000 HONEYWEL CLL OPT 1/19 155 0.02% 21 4.50 9,450
HON1 190118C00155000 HONEYWEL CLL OPT 1/19 155 0.30% 264 5.43 143,220
IBDK ISHARES TR IBONDS DEC19 ETF 13.58% 260,262 24.77 6,446,690
IBDL ISHARES TR IBONDS DEC20 ETF 13.57% 257,754 24.98 6,438,695
IBDM ISHARES TR IBONDS DEC21 ETF 13.51% 264,518 24.24 6,411,916
IBDN ISHARES TR IBONDS DEC22 ETF 13.50% 264,822 24.19 6,406,044
IBDO ISHARES TR IBONDS DEC23 ETF 13.44% 264,708 24.09 6,376,816
IBDP ISHARES TR IBONDS DEC24 ETF 13.44% 267,026 23.89 6,379,251
IBDQ ISHARES TR IBONDS DEC25 ETF 13.36% 268,128 23.65 6,342,541
IYR 190118C00082000 ISHARES CLL OPT 1/19 82 0.07% 844 0.37 31,228
MSFT 190118C00110000 MICROSOF CLL OPT 1/19 110 0.40% 359 5.35 192,065
PEP 190118C00120000 PEPSICO CLL OPT 1/19 120 0.07% 608 0.51 31,008
PFE 190118C00041000 PFIZER I CLL OPT 1/19 41 1.11% 1,346 3.90 524,940
SBUX 190118C00052500 STARBUCK CLL OPT 1/19 52.500 1.15% 782 7.00 547,400
SPY 190118P00280000 SPDR S&P PUT OPT 1/19 280 0.91% 400 10.79 431,600
UPS 190118C00120000 UNITED P CLL OPT 1/19 120 0.25% 390 3.08 119,925
XLU 190118C00053000 SECTOR S CLL OPT 1/19 53 0.54% 1,102 2.32 255,113
Cash&Other Cash & Other 0.33% 154,344 1.00 154,344

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

Fund Prices

Current as of 10/22/2018.

  NAV   MARKET PRICE
Net Asset Value 24.98 Closing Price 25.04
Daily Change $ -0.07 Daily Change $ -0.05
Daily Change % -0.29 Daily Change % -0.20
    Premium/Discount % 0.24

Fund Details

Current as of 10/22/2018.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 47,460,903.95
Expense Ratio 0.78%
Inception Date 08/08/2018
Shares Outstanding 1900000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors