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 12/31/2018
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month -11.27 -11.51 -11.27 -11.51
3 Month -17.52 -18.00 -17.52 -18.00
1 Year -11.76 -12.14 -11.76 -12.14
3 Year - - - -
5 Year - - - -
YTD -11.76 -12.14 -11.76 -12.14
Since Inception -4.22 -4.51 -4.22 -4.51
Since Inception Annualized -3.62 -3.87 -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 01/16/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.06% 18,212 85.55 1,558,037
ACN ACCENTURE PLC IRELAND 2.05% 10,479 147.88 1,549,635
ADS ALLIANCE DATA SYSTEMS CORP 1.75% 7,856 168.74 1,325,621
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.10% 33,534 47.51 1,593,200
AMAT APPLIED MATLS INC 2.14% 48,158 33.64 1,620,035
AMGN AMGEN INC 2.17% 8,272 198.89 1,645,218
AYI ACUITY BRANDS INC 2.05% 13,220 117.21 1,549,516
BIIB BIOGEN INC 2.17% 4,943 332.03 1,641,224
BKNG BOOKING HLDGS INC 2.03% 914 1,680.57 1,536,041
CDK CDK GLOBAL INC 1.91% 28,997 49.93 1,447,820
CELG CELGENE CORP 2.29% 19,860 87.30 1,733,778
CI CIGNA CORP NEW 3.15% 12,131 196.73 2,386,532
CPRI CAPRI HOLDINGS LTD 1.40% 26,136 40.41 1,056,156
CRI CARTERS INC 1.78% 17,238 78.23 1,348,529
CVS CVS HEALTH CORP 1.92% 22,706 63.92 1,451,368
DISH DISH NETWORK CORP 1.85% 49,019 28.55 1,399,492
DLX DELUXE CORP 1.83% 31,830 43.47 1,383,650
FFIV F5 NETWORKS INC 2.11% 9,865 161.86 1,596,749
GILD GILEAD SCIENCES INC 1.96% 21,938 67.64 1,483,886
GIS GENERAL MLS INC 2.11% 37,726 42.27 1,594,678
GNTX GENTEX CORP 2.55% 86,475 22.29 1,927,528
HRB BLOCK H & R INC 2.07% 62,552 25.03 1,565,677
JAZZ JAZZ PHARMACEUTICALS PLC 1.79% 10,602 128.17 1,358,858
KLAC KLA-TENCOR CORP 2.16% 18,006 90.96 1,637,826
LB L BRANDS INC 1.87% 52,905 26.70 1,412,564
LGND LIGAND PHARMACEUTICALS INC 1.15% 7,937 110.05 873,467
LPX LOUISIANA PAC CORP 2.20% 71,298 23.33 1,663,382
LRCX LAM RESEARCH CORP 2.11% 11,522 138.75 1,598,678
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.92% 17,145 84.78 1,453,553
MANH MANHATTAN ASSOCS INC 2.09% 33,763 46.93 1,584,498
MD MEDNAX INC 1.77% 37,025 36.11 1,336,973
MKSI MKS INSTRUMENT INC 2.05% 21,655 71.54 1,549,199
MO ALTRIA GROUP INC 1.72% 27,545 47.20 1,300,124
MU MICRON TECHNOLOGY INC 1.72% 38,740 33.58 1,300,889
NVR NVR INC 2.47% 739 2,530.49 1,870,032
ORCL ORACLE CORP 2.20% 34,710 48.06 1,668,163
PAYX PAYCHEX INC 2.20% 24,299 68.48 1,663,996
PFE PFIZER INC 2.12% 38,108 42.11 1,604,728
RHI ROBERT HALF INTL INC 1.98% 25,549 58.79 1,502,026
ROST ROSS STORES INC 2.03% 17,024 90.25 1,536,416
SIRI SIRIUS XM HLDGS INC 2.11% 265,308 6.02 1,597,154
SNA SNAP ON INC 2.09% 9,755 162.45 1,584,700
SPY 190315P00175000 SPDR S&P PUT OPT 3/19 175 0.23% 15,000 0.12 172,500
TER TERADYNE INC 2.03% 48,395 31.71 1,534,605
THO THOR INDS INC 1.71% 20,194 64.19 1,296,253
UTHR UNITED THERAPEUTICS CORP DEL COM 1.98% 13,175 113.62 1,496,944
VIAB VIACOM INC NEW 1.99% 50,989 29.59 1,508,765
WDC WESTERN DIGITAL CORP 1.49% 29,860 37.83 1,129,604
WSM WILLIAMS SONOMA INC 1.85% 26,736 52.48 1,403,105
WU WESTERN UN CO 2.13% 90,979 17.75 1,614,877
Cash&Other Cash & Other 1.39% 1,055,804 1.00 1,055,804

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

Fund Prices

Current as of 01/16/2019.

  NAV   MARKET PRICE
Net Asset Value 24.82 Closing Price 24.85
Daily Change $ -0.12 Daily Change $ -0.09
Daily Change % -0.49 Daily Change % -0.35
    Premium/Discount % 0.11

Fund Details

Current as of 01/16/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 75,704,178.35
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%