Why FTVA?

Icon Rules Blue

Rules based and systematic exposure to US stocks.

Icon Arm Blue

Underlying stocks exhibit both quality and value characteristics - strong free cash flow, high return on invested capital, cheap and attractive valuations.

Icon Umbrella Blue

Dynamic Tail Hedge for risk management during sharp market downturns.

Fund Performance

  Monthly
as of 08/31/2018
Quarterly
as of 06/30/2018
  NAV % Market % NAV % Market %
1 Month 2.83 2.51 2.22 2.52
3 Month 8.55 8.19 4.33 4.73
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 8.70 8.45 2.37 2.77
Since Inception 17.99 17.87 11.11 11.70
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.

Fund Holdings

Current as of 09/25/2018.

Ticker Security Description Weight % Shares Price Market Value
ACN ACCENTURE PLC IRELAND 2.02% 9,797 172.82 1,693,118
ADS ALLIANCE DATA SYSTEMS CORP 2.11% 7,275 243.07 1,768,334
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.47% 39,554 52.36 2,071,047
AMAT APPLIED MATLS INC 1.60% 34,730 38.58 1,339,883
AMGN AMGEN INC 2.09% 8,483 206.46 1,751,400
AYI ACUITY BRANDS INC 2.42% 12,543 161.63 2,027,325
BIIB BIOGEN INC 1.89% 4,631 341.65 1,582,181
BKNG BOOKING HLDGS INC 1.89% 812 1,955.01 1,587,468
CDK CDK GLOBAL INC 1.84% 24,671 62.55 1,543,171
CELG CELGENE CORP 2.00% 19,146 87.57 1,676,615
CI CIGNA CORPORATION 2.31% 9,640 201.50 1,942,460
CRI CARTERS INC 1.60% 14,319 94.04 1,346,559
CTXS CITRIX SYS INC 1.98% 14,944 111.28 1,662,968
CVS CVS HEALTH CORP 2.24% 24,187 77.61 1,877,153
DISH DISH NETWORK CORP 2.19% 51,741 35.57 1,840,427
DLX DELUXE CORP 1.69% 24,972 56.78 1,417,910
ESRX EXPRESS SCRIPTS HLDG CO 2.31% 20,570 94.08 1,935,226
FFIV F5 NETWORKS INC 2.18% 9,286 196.82 1,827,671
GILD GILEAD SCIENCES INC 1.90% 21,246 74.99 1,593,238
GIS GENERAL MLS INC 1.94% 37,131 43.78 1,625,595
GNTX GENTEX CORP 1.79% 69,358 21.63 1,500,214
HOLX HOLOGIC INC 1.95% 39,686 41.23 1,636,254
HRB BLOCK H & R INC 2.08% 68,429 25.53 1,746,992
JAZZ JAZZ PHARMACEUTICALS PLC 1.83% 9,365 163.54 1,531,552
JNPR JUNIPER NETWORKS INC 2.09% 58,832 29.79 1,752,605
KLAC KLA-TENCOR CORP 1.89% 15,512 102.36 1,587,808
KORS MICHAEL KORS HLDGS LTD 1.97% 24,311 68.01 1,653,391
LB L BRANDS INC 1.81% 51,263 29.66 1,520,461
LPX LOUISIANA PAC CORP 1.89% 57,771 27.38 1,581,770
LRCX LAM RESEARCH CORP 1.67% 9,287 151.29 1,405,030
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.89% 15,172 104.80 1,590,026
MANH MANHATTAN ASSOCS INC 2.20% 32,726 56.37 1,844,765
MD MEDNAX INC 2.05% 37,207 46.30 1,722,684
MKSI MKS INSTRUMENT INC 1.57% 16,275 80.70 1,313,393
MO ALTRIA GROUP INC 2.08% 28,683 60.71 1,741,345
NVR NVR INC 1.57% 514 2,557.39 1,314,498
ORCL ORACLE CORP 2.07% 33,599 51.72 1,737,740
PAYX PAYCHEX INC 2.04% 23,277 73.72 1,715,980
PFE PFIZER INC 2.28% 43,669 43.79 1,912,266
RHI ROBERT HALF INTL INC 2.07% 24,252 71.58 1,735,958
ROST ROSS STORES INC 2.22% 19,063 97.51 1,858,833
SIRI SIRIUS XM HLDGS INC 1.74% 232,226 6.27 1,456,057
SNA SNAP ON INC 2.25% 10,285 183.82 1,890,589
SPY 181116P00200000 SPDR S&P PUT OPT 11/18 200 0.01% 1,450 0.09 12,325
SPY 181116P00205000 SPDR S&P PUT OPT 11/18 205 0.32% 25,400 0.11 266,700
TER TERADYNE INC 1.82% 40,817 37.47 1,529,413
THO THOR INDS INC 1.67% 16,226 86.46 1,402,900
TJX TJX COS INC NEW 2.24% 17,075 110.32 1,883,714
UTHR UNITED THERAPEUTICS CORP DEL COM 1.99% 13,282 125.51 1,667,024
VIAB VIACOM INC NEW 2.22% 57,376 32.48 1,863,572
WSM WILLIAMS SONOMA INC 2.07% 26,531 65.50 1,737,781
WU WESTERN UN CO 1.80% 80,580 18.77 1,512,487
Cash&Other Cash & Other 0.21% 176,494 1.00 176,494

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

Fund Prices

Current as of 09/25/2018.

  NAV   MARKET PRICE
Net Asset Value 28.94 Closing Price 28.89
Daily Change $ -0.12 Daily Change $ -0.20
Daily Change % -0.41 Daily Change % -0.69
    Premium/Discount % -0.16

Fund Details

Current as of 09/25/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 83,912,270.91
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 2900000.000
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%
0.75% to 0.999% 1 .80%
0.50% to 0.749% 4 3.20%
0.25% to 0.499% 14 11.20%
0.00% to 0.249% 75 60.00%
-0.001% to -0.249% 26 20.80%
-0.25% to -0.499% 4 3.20%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 1 .80%
125 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 1 .81%
0.50% to 0.749% 3 2.42%
0.25% to 0.499% 8 6.45%
0.00% to 0.249% 88 70.97%
-0.001% to -0.249% 20 16.13%
-0.25% to -0.499% 3 2.42%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 1 .81%
124 100.01%