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 04/30/2019
Quarterly
as of 03/31/2019
  NAV % Market % NAV % Market %
1 Month 3.43 3.48 -0.69 -0.84
3 Month 5.60 5.53 11.05 11.40
1 Year 3.55 3.62 -0.12 -0.26
3 Year - - - -
5 Year - - - -
YTD 14.86 15.27 11.05 11.40
Since Inception 10.01 10.08 6.36 6.38
Since Inception Annualized 6.59 6.63 4.46 4.47

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 05/21/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.12% 21,108 80.88 1,707,215
ADS ALLIANCE DATA SYSTEMS CORP 1.88% 10,355 146.83 1,520,425
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.96% 35,961 44.03 1,583,363
AMAT APPLIED MATLS INC 1.97% 38,731 41.06 1,590,295
AMGN AMGEN INC 1.89% 9,009 169.69 1,528,737
AYI ACUITY BRANDS INC 2.03% 11,947 137.16 1,638,651
BIIB BIOGEN INC 2.14% 7,405 232.92 1,724,773
BKNG BOOKING HLDGS INC 2.03% 923 1,772.19 1,635,731
CDK CDK GLOBAL INC 1.79% 28,078 51.51 1,446,298
CELG CELGENE CORP 2.14% 17,908 96.25 1,723,645
CMCSA COMCAST CORP NEW 2.16% 40,345 43.29 1,746,535
CPRI CAPRI HOLDINGS LTD 1.78% 35,396 40.62 1,437,786
CRI CARTERS INC 1.80% 16,110 90.16 1,452,478
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.78% 23,555 61.00 1,436,855
DGX QUEST DIAGNOSTICS INC 2.30% 19,007 97.77 1,858,314
DISH DISH NETWORK CORP 2.15% 49,627 35.00 1,736,945
FFIV F5 NETWORKS INC 1.79% 10,197 141.38 1,441,652
GILD GILEAD SCIENCES INC 2.16% 26,237 66.52 1,745,285
GIS GENERAL MLS INC 2.14% 32,896 52.39 1,723,421
GNTX GENTEX CORP 2.14% 77,211 22.37 1,727,210
HRB BLOCK H & R INC 2.16% 63,918 27.34 1,747,518
ITW ILLINOIS TOOL WKS INC 2.01% 10,735 151.21 1,623,239
JAZZ JAZZ PHARMACEUTICALS PLC 2.16% 12,463 139.91 1,743,698
KLAC KLA-TENCOR CORP 1.80% 13,616 106.83 1,454,597
LB L BRANDS INC 1.85% 65,962 22.68 1,496,018
LPX LOUISIANA PAC CORP 1.99% 67,194 23.93 1,607,952
LRCX LAM RESEARCH CORP 2.01% 8,699 186.91 1,625,930
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.86% 18,373 81.58 1,498,869
MD MEDNAX INC 2.11% 63,506 26.87 1,706,406
MO ALTRIA GROUP INC 1.93% 30,029 51.87 1,557,604
MU MICRON TECHNOLOGY INC 1.75% 39,599 35.64 1,411,308
NVR NVR INC 2.32% 566 3,309.32 1,873,075
ORCL ORACLE CORP 2.08% 31,018 54.17 1,680,245
PAYX PAYCHEX INC 2.24% 20,755 87.11 1,807,968
PFE PFIZER INC 2.14% 41,383 41.67 1,724,430
PM PHILIP MORRIS INTL INC 2.09% 19,644 85.76 1,684,669
RHI ROBERT HALF INTL INC 1.78% 25,193 57.01 1,436,253
ROST ROSS STORES INC 2.07% 17,127 97.40 1,668,170
SIRI SIRIUS XM HLDGS INC 1.99% 284,093 5.64 1,602,285
SNA SNAP ON INC 2.13% 10,799 158.93 1,716,285
SPY 190719P00205000 SPDR S&P PUT OPT 7/19 205 0.34% 28,888 0.10 274,436
STMP STAMPS COM INC 1.04% 21,598 38.96 841,458
STX SEAGATE TECHNOLOGY PLC 1.91% 33,438 46.16 1,543,498
TER TERADYNE INC 2.04% 37,520 43.92 1,647,878
THO THOR INDS INC 1.70% 23,947 57.31 1,372,403
UTHR UNITED THERAPEUTICS CORP DEL COM 1.74% 15,824 88.75 1,404,380
VIAB VIACOM INC NEW 2.00% 55,640 28.99 1,613,004
VMW VMWARE INC 2.24% 8,922 202.24 1,804,385
WDC WESTERN DIGITAL CORP 1.68% 31,185 43.45 1,354,988
WSM WILLIAMS SONOMA INC 2.01% 29,668 54.58 1,619,279
WU WESTERN UN CO 2.12% 88,007 19.41 1,708,216
Cash&Other Cash & Other 0.57% 463,320 1.00 463,320

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

Fund Prices

Current as of 05/21/2019.

  NAV   MARKET PRICE
Net Asset Value 25.63 Closing Price 25.63
Daily Change $ 0.35 Daily Change $ 0.33
Daily Change % 1.39 Daily Change % 1.30
    Premium/Discount % 0.02

Fund Details

Current as of 05/21/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 83,281,937.78
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3250000.000
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%
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% 1 1.64%
0.00% to 0.249% 36 59.02%
-0.001% to -0.249% 24 39.34%
-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%
61 100%