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 01/31/2019
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month 8.77 9.23 -11.27 -11.51
3 Month -1.57 -1.31 -17.52 -18.00
1 Year -6.54 -6.51 -11.76 -12.14
3 Year - - - -
5 Year - - - -
YTD 8.77 9.23 -11.76 -12.14
Since Inception 4.18 4.31 -4.22 -4.51
Since Inception Annualized 3.33 3.43 -3.62 -3.87

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 02/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 1.75% 17,545 80.85 1,418,513
ADS ALLIANCE DATA SYSTEMS CORP 1.91% 8,950 173.21 1,550,230
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.92% 31,439 49.57 1,558,431
AMAT APPLIED MATLS INC 2.14% 44,337 39.10 1,733,577
AMGN AMGEN INC 1.74% 7,497 188.34 1,411,985
AYI ACUITY BRANDS INC 2.03% 12,545 131.09 1,644,524
BIIB BIOGEN INC 1.83% 4,447 332.87 1,480,273
BKNG BOOKING HLDGS INC 2.10% 882 1,933.57 1,705,409
CDK CDK GLOBAL INC 2.16% 30,054 58.19 1,748,842
CELG CELGENE CORP 1.90% 17,009 90.69 1,542,546
CMCSA COMCAST CORP NEW 1.95% 41,872 37.77 1,581,505
CPRI CAPRI HOLDINGS LTD 2.04% 37,146 44.49 1,652,626
CRI CARTERS INC 2.10% 18,890 90.10 1,701,989
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.06% 22,720 73.56 1,671,283
CVS CVS HEALTH CORP 2.01% 23,479 69.53 1,632,495
DGX QUEST DIAGNOSTICS INC 1.91% 17,630 87.81 1,548,090
DISH DISH NETWORK CORP 2.03% 53,144 30.90 1,642,150
FFIV F5 NETWORKS INC 1.93% 9,159 171.28 1,568,754
GILD GILEAD SCIENCES INC 1.82% 21,857 67.59 1,477,315
GIS GENERAL MLS INC 1.98% 35,676 45.04 1,606,847
GNTX GENTEX CORP 1.69% 67,392 20.36 1,372,101
HRB BLOCK H & R INC 1.75% 59,013 24.10 1,422,213
ITW ILLINOIS TOOL WKS INC 2.05% 11,532 144.21 1,663,030
JAZZ JAZZ PHARMACEUTICALS PLC 1.81% 11,680 125.93 1,470,862
KLAC KLA-TENCOR CORP 2.16% 16,221 108.19 1,754,950
LB L BRANDS INC 1.90% 56,415 27.34 1,542,386
LPX LOUISIANA PAC CORP 2.10% 63,688 26.79 1,706,202
LRCX LAM RESEARCH CORP 2.39% 10,685 181.09 1,934,947
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.92% 17,735 87.64 1,554,295
MD MEDNAX INC 1.87% 41,272 36.72 1,515,508
MO ALTRIA GROUP INC 1.88% 31,245 48.74 1,522,881
MU MICRON TECHNOLOGY INC 2.28% 44,004 41.99 1,847,728
NVR NVR INC 1.92% 584 2,662.85 1,555,104
ORCL ORACLE CORP 1.98% 31,014 51.72 1,604,044
PAYX PAYCHEX INC 2.05% 21,941 75.78 1,662,689
PFE PFIZER INC 1.83% 34,967 42.40 1,482,601
PM PHILIP MORRIS INTL INC 2.19% 21,235 83.46 1,772,273
RHI ROBERT HALF INTL INC 2.11% 25,577 66.98 1,713,147
ROST ROSS STORES INC 1.92% 16,527 94.01 1,553,703
SIRI SIRIUS XM HLDGS INC 1.87% 250,790 6.03 1,512,264
SNA SNAP ON INC 1.80% 9,273 157.78 1,463,094
SPY 190418P00185000 SPDR S&P PUT OPT 4/19 185 0.30% 28,500 0.09 242,250
STX SEAGATE TECHNOLOGY PLC 2.13% 37,851 45.71 1,730,169
TER TERADYNE INC 2.31% 47,071 39.77 1,872,014
THO THOR INDS INC 2.05% 24,321 68.51 1,666,232
UTHR UNITED THERAPEUTICS CORP DEL COM 1.93% 13,055 119.63 1,561,770
VIAB VIACOM INC NEW 1.80% 50,079 29.15 1,459,803
VMW VMWARE INC 2.13% 10,179 169.68 1,727,173
WDC WESTERN DIGITAL CORP 2.33% 39,721 47.65 1,892,706
WSM WILLIAMS SONOMA INC 1.91% 27,725 55.72 1,544,837
WU WESTERN UN CO 1.86% 84,724 17.80 1,508,087
Cash&Other Cash & Other 0.46% 374,889 1.00 374,889

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

Fund Prices

Current as of 02/15/2019.

  NAV   MARKET PRICE
Net Asset Value 26.58 Closing Price 26.55
Daily Change $ 0.26 Daily Change $ 0.18
Daily Change % 0.99 Daily Change % 0.68
    Premium/Discount % -0.13

Fund Details

Current as of 02/15/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 81,083,230.63
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3050000.000
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% 2 .80%
0.50% to 0.749% 8 3.19%
0.25% to 0.499% 23 9.16%
0.00% to 0.249% 148 58.96%
-0.001% to -0.249% 60 23.90%
-0.25% to -0.499% 8 3.19%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 1 .40%
-1.00% or more 1 .40%
251 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 0 0%
0.50% to 0.749% 0 0%
0.25% to 0.499% 0 0%
0.00% to 0.249% 36 85.71%
-0.001% to -0.249% 6 14.29%
-0.25% to -0.499% 0 0%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
42 100%