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 01/31/2020
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month 3.10 3.23 0.76 0.73
3 Month 4.71 4.97 1.40 1.43
1 Year 12.75 12.69 12.90 12.63
3 Year - - - -
5 Year - - - -
YTD 3.10 3.23 12.90 12.63
Since Inception 18.87 19.11 15.29 15.38
Since Inception Annualized 12.35 12.50 10.70 10.76

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 02/20/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200515C00330000 AAPL 200515C00330000 APPLE IN CLL OPT5/20 330 0.21% 460 9.55 439,300
ADBE 200417C00375000 ADBE 200417C00375000 ADOBE SY CLL OPT 4/20 375 0.31% 400 16.10 644,000
ADP 200515C00180000 ADP 200515C00180000 AUTOMATI CLL OPT 5/20 180 0.29% 975 6.15 599,625
AMZN 200515C02180000 AMZN 200515C02180000 AMAZON C CLL OPT 5/20 2180 0.24% 65 75.40 490,100
AVGO 200417C00330000 AVGO 200417C00330000 BROADCOM CLL OPT 4/20 330 0.14% 610 4.65 283,650
COST 200417C00320000 COST 200417C00320000 COSTCO W CLL OPT 4/20 320 0.40% 720 11.63 837,000
CSCO 200417C00047500 CSCO 200417C00047500 CISCO SY CLL OPT 4/20 47.500 0.21% 4,500 0.97 436,500
FB 200417C00215000 FB 200417C00215000 FACEBOOK CLL OPT 4/20 215 0.27% 850 6.65 565,250
GOOGL 200417C01520000 GOOGL 200417C01520000 ALPHABET CLL OPT 4/20 1520 0.22% 130 35.15 456,950
IBDL 46434VAQ3 ISHARES TR IBONDS DEC20 ETF 12.43% 1,017,977 25.31 25,764,998
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.93% 1,070,858 25.02 26,792,867
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 13.03% 1,062,359 25.43 27,015,789
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 13.18% 1,058,173 25.81 27,311,445
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 13.36% 1,063,163 26.04 27,684,765
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 13.53% 1,063,227 26.37 28,037,296
IBDR 46435GAA0 ISHARES TR IBONDS DEC2026 13.71% 1,092,020 26.03 28,425,281
INTC 200515C00070000 INTC 200515C00070000 INTEL CO CLL OPT 5/20 70 0.18% 2,900 1.29 374,100
MSFT 200515C00190000 MSFT 200515C00190000 MICROSOF CLL OPT 5/20 190 0.24% 970 5.15 499,550
NFLX 200515C00400000 NFLX 200515C00400000 NETFLIX CLL OPT 5/20 400 0.30% 330 19.13 631,125
NVDA 200515C00290000 NVDA 200515C00290000 NVIDIA C CLL OPT 5/20 290 0.38% 285 27.33 778,763
PEP 200515C00145000 PEP 200515C00145000 PEPSICO CLL OPT 5/20 145 0.31% 1,410 4.63 652,125
PYPL 200515C00125000 PYPL 200515C00125000 PAYPAL H CLL OPT 5/20 125 0.30% 1,520 4.10 623,200
QQQ 200417P00227000 QQQ 200417P00227000 INVESCO PUT OPT 4/20 227 1.10% 4,100 5.58 2,287,800
Cash&Other Cash&Other Cash & Other 2.70% 5,605,268 1.00 5,605,268

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

Fund Prices

Current as of 02/20/2020.

  NAV   MARKET PRICE
Net Asset Value 28.64 Closing Price 28.67
Daily Change $ -0.01 Daily Change $ -0.02
Daily Change % -0.03 Daily Change % -0.07
Premium/Discount % 0.10

Fund Details

Current as of 02/20/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 207,651,297.93
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.18
Inception Date 08/07/2018
Shares Outstanding 7250000.000
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%