Why FTVA?

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Rules based and systematic exposure to US stocks.

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

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Dynamic Tail Hedge for risk management during sharp market downturns.

Fund Performance

  Monthly
as of 11/30/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month 1.99 2.10 -1.58 -1.19
3 Month -8.51 -8.45 4.51 4.27
1 Year 2.30 2.15 - -
3 Year - - - -
5 Year - - - -
YTD -0.55 -0.71 6.99 7.15
Since Inception 7.95 7.91 16.13 16.46
Since Inception Annualized 7.32 7.29 - -

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 12/10/2018.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.07% 18,510 87.61 1,621,661
ACN ACCENTURE PLC IRELAND 2.15% 10,650 157.72 1,679,718
ADS ALLIANCE DATA SYSTEMS CORP 1.83% 7,984 179.01 1,429,216
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.87% 34,083 42.96 1,464,206
AMAT APPLIED MATLS INC 2.14% 48,947 34.17 1,672,519
AMGN AMGEN INC 2.08% 8,407 194.09 1,631,715
AYI ACUITY BRANDS INC 2.00% 13,436 116.34 1,563,144
BIIB BIOGEN INC 2.05% 5,024 319.44 1,604,867
BKNG BOOKING HLDGS INC 2.16% 928 1,826.01 1,694,537
CDK CDK GLOBAL INC 1.81% 29,472 48.01 1,414,951
CELG CELGENE CORP 1.77% 20,185 68.68 1,386,306
CI CIGNA CORPORATION 2.11% 8,026 206.08 1,653,998
CRI CARTERS INC 1.87% 17,520 83.76 1,467,475
CVS CVS HEALTH CORP 2.16% 23,078 73.34 1,692,541
DISH DISH NETWORK CORP 2.03% 49,822 31.98 1,593,308
DLX DELUXE CORP 1.77% 32,351 42.95 1,389,475
ESRX EXPRESS SCRIPTS HLDG CO 2.17% 17,681 96.01 1,697,553
FFIV F5 NETWORKS INC 2.14% 10,026 167.19 1,676,247
GILD GILEAD SCIENCES INC 1.92% 22,297 67.49 1,504,825
GIS GENERAL MLS INC 1.89% 38,344 38.54 1,477,778
GNTX GENTEX CORP 2.34% 87,892 20.81 1,829,033
HRB BLOCK H & R INC 2.26% 63,577 27.88 1,772,527
JAZZ JAZZ PHARMACEUTICALS PLC 1.92% 10,775 139.65 1,504,729
KLAC KLA-TENCOR CORP 2.16% 18,301 92.28 1,688,816
KORS MICHAEL KORS HLDGS LTD 1.34% 26,564 39.63 1,052,731
LB L BRANDS INC 2.20% 53,772 32.02 1,721,779
LGND LIGAND PHARMACEUTICALS INC 1.53% 8,067 148.62 1,198,918
LPX LOUISIANA PAC CORP 1.97% 72,466 21.30 1,543,526
LRCX LAM RESEARCH CORP 2.06% 11,710 137.82 1,613,872
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.88% 17,426 84.43 1,471,277
MANH MANHATTAN ASSOCS INC 2.02% 34,316 46.12 1,582,654
MD MEDNAX INC 1.89% 37,631 39.41 1,483,038
MKSI MKS INSTRUMENT INC 1.90% 22,010 67.50 1,485,675
MO ALTRIA GROUP INC 1.91% 27,996 53.36 1,493,867
MU MICRON TECHNOLOGY INC 1.75% 39,375 34.80 1,370,250
NVR NVR INC 2.29% 751 2,391.66 1,796,137
ORCL ORACLE CORP 2.10% 35,279 46.67 1,646,471
PAYX PAYCHEX INC 2.15% 24,697 68.12 1,682,360
PFE PFIZER INC 2.20% 38,732 44.40 1,719,701
RHI ROBERT HALF INTL INC 1.96% 25,967 59.00 1,532,053
ROST ROSS STORES INC 1.77% 17,303 80.01 1,384,413
SIRI SIRIUS XM HLDGS INC 2.14% 269,657 6.20 1,671,873
SNA SNAP ON INC 1.88% 9,914 148.71 1,474,311
SPY 190215P00190000 SPDR S&P PUT OPT 2/19 190 0.83% 25,000 0.26 650,000
TER TERADYNE INC 2.06% 49,188 32.87 1,616,810
THO THOR INDS INC 1.52% 20,525 58.08 1,192,092
UTHR UNITED THERAPEUTICS CORP DEL COM 1.86% 13,390 108.50 1,452,815
VIAB VIACOM INC NEW 1.95% 51,824 29.39 1,523,107
WDC WESTERN DIGITAL CORP 1.61% 30,349 41.66 1,264,339
WSM WILLIAMS SONOMA INC 1.85% 27,174 53.24 1,446,744
WU WESTERN UN CO 2.16% 92,470 18.30 1,692,201
Cash&Other Cash & Other 0.54% 424,715 1.00 424,715

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 25.26 Closing Price 25.28
Daily Change $ -0.13 Daily Change $ -0.15
Daily Change % -0.50 Daily Change % -0.59
    Premium/Discount % 0.08

Fund Details

Current as of 12/10/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 78,298,922.78
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3100000.000
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 .53%
0.50% to 0.749% 5 2.67%
0.25% to 0.499% 18 9.57%
0.00% to 0.249% 114 60.64%
-0.001% to -0.249% 43 22.87%
-0.25% to -0.499% 6 3.19%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 1 .53%
188 100%
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%