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 09/30/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month -1.95 -1.89 -1.95 -1.89
3 Month 1.03 0.62 1.03 0.62
1 Year 13.10 12.96 13.10 12.96
3 Year - - - -
5 Year - - - -
YTD 11.35 11.05 11.35 11.05
Since Inception 13.71 13.76 13.71 13.76
Since Inception Annualized 11.84 11.89 11.84 11.89

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 10/11/2019.

Ticker Security Description Weight % Shares Price Market Value
AAPL 191220C00225000 APPLE IN CLL OPT 12/19 225 0.68% 630 17.13 1,078,875
AMZN 191220C01750000 AMAZON C CLL OPT 12/19 1750 0.36% 79 71.38 563,863
FB 191220C00185000 FACEBOOK CLL OPT 12/19 185 0.48% 880 8.63 759,000
HD 191220C00230000 HOME DEP CLL OPT 12/19 230 0.46% 650 11.25 731,250
HON 191220C00170000 HONEYWEL CLL OPT 12/19 170 0.23% 1,175 3.04 356,613
IBDL ISHARES TR IBONDS DEC20 ETF 13.06% 814,397 25.34 20,636,820
IBDM ISHARES TR IBONDS DEC21 ETF 13.12% 830,277 24.97 20,732,017
IBDN ISHARES TR IBONDS DEC22 ETF 13.20% 823,877 25.31 20,852,327
IBDO ISHARES TR IBONDS DEC23 ETF 13.28% 820,848 25.56 20,980,875
IBDP ISHARES TR IBONDS DEC24 ETF 13.39% 824,995 25.64 21,152,872
IBDQ ISHARES TR IBONDS DEC25 ETF 13.51% 825,375 25.85 21,335,944
IBDR ISHARES TR IBONDS DEC2026 13.62% 848,081 25.36 21,507,334
JPM 191220C00120000 JPMORGAN CLL OPT 12/19 120 0.35% 2,100 2.64 554,400
KMB 200117C00145000 KIMBERLY CLL OPT 1/20 145 0.24% 1,240 3.00 372,000
LMT 191220C00390000 LOCKHEED CLL OPT 12/19 390 0.27% 440 9.55 420,200
MRK 191220C00085000 MERCK & CLL OPT 12/19 85 0.34% 2,000 2.70 540,000
MSFT 191220C00140000 MICROSOF CLL OPT 12/19 140 0.38% 1,150 5.25 603,750
NEE 191220C00230000 NEXTERA CLL OPT 12/19 230 0.33% 700 7.40 518,000
SPY 191115P00296000 SPDR S&P PUT OPT 11/19 296 0.77% 2,500 4.84 1,208,750
XOM 191220C00070000 EXXON MO CLL OPT 12/19 70 0.24% 2,300 1.63 373,750
Cash&Other Cash & Other 1.70% 2,679,722 1.00 2,679,722

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

Fund Prices

Current as of 10/11/2019.

  NAV   MARKET PRICE
Net Asset Value 27.23 Closing Price 27.29
Daily Change $ -0.02 Daily Change $ 0.00
Daily Change % -0.06 Daily Change % 0.00
    Premium/Discount % 0.20

Fund Details

Current as of 10/11/2019.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 155,234,912.95
Expense Ratio 0.79%
Inception Date 08/07/2018
Shares Outstanding 5700000.000
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 5.85%
0.00% to 0.249% 138 73.40%
-0.001% to -0.249% 38 20.21%
-0.25% to -0.499% 1 .80%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
188 100.26%
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%