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 08/31/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month -4.84 -4.82 7.38 7.32
3 Month 3.80 3.80 -1.13 -1.21
1 Year -13.85 -13.77 -5.36 -5.91
3 Year - - - -
5 Year - - - -
YTD 6.13 6.44 9.79 10.05
Since Inception 1.65 1.64 5.16 5.09
Since Inception Annualized 0.90 0.89 3.07 3.03

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 09/20/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.10% 18,590 72.39 1,345,730
ADS ALLIANCE DATA SYSTEMS CORP 1.73% 8,540 130.19 1,111,823
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.95% 26,993 46.33 1,250,586
AMAT APPLIED MATLS INC 2.22% 27,904 50.96 1,421,988
AMGN AMGEN INC 2.23% 7,253 196.94 1,428,406
AYI ACUITY BRANDS INC 2.05% 9,684 135.57 1,312,860
BIIB BIOGEN INC 2.07% 5,550 238.79 1,325,285
BKNG BOOKING HLDGS INC 2.16% 683 2,031.57 1,387,562
BMY BRISTOL MYERS SQUIBB CO 2.24% 28,373 50.57 1,434,823
CDK CDK GLOBAL INC 1.88% 25,235 47.79 1,205,981
CELG CELGENE CORP 2.18% 14,055 99.37 1,396,645
CHRW C H ROBINSON WORLDWIDE INC 1.96% 14,848 84.50 1,254,656
CMCSA COMCAST CORP NEW 2.06% 28,461 46.36 1,319,452
CPRI CAPRI HOLDINGS LTD 1.74% 34,626 32.19 1,114,611
CRI CARTERS INC 1.90% 13,691 89.12 1,220,142
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.88% 19,519 61.80 1,206,274
DGX QUEST DIAGNOSTICS INC 2.12% 12,669 107.42 1,360,904
DISH DISH NETWORK CORP 1.68% 31,164 34.54 1,076,405
FFIV F5 NETWORKS INC 1.88% 8,779 137.14 1,203,952
GILD GILEAD SCIENCES INC 1.99% 19,187 66.42 1,274,401
GIS GENERAL MLS INC 2.06% 24,305 54.33 1,320,491
GNTX GENTEX CORP 2.32% 53,718 27.72 1,489,063
HRB BLOCK H & R INC 1.65% 45,122 23.42 1,056,757
ITW ILLINOIS TOOL WKS INC 2.03% 8,381 155.06 1,299,558
JAZZ JAZZ PHARMACEUTICALS PLC 1.90% 9,409 129.21 1,215,737
KLAC KLA CORP 2.54% 10,496 155.50 1,632,128
LB L BRANDS INC 1.43% 48,638 18.87 917,799
LPX LOUISIANA PAC CORP 1.91% 48,998 25.06 1,227,890
LRCX LAM RESEARCH CORP 2.49% 6,776 235.31 1,594,461
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.02% 14,654 88.29 1,293,802
MO ALTRIA GROUP INC 1.66% 26,028 40.81 1,062,203
MU MICRON TECHNOLOGY INC 2.29% 29,844 49.16 1,467,131
NKTR NEKTAR THERAPEUTICS 1.22% 38,819 20.15 782,203
NTAP NETAPP INC 1.80% 21,397 54.10 1,157,578
NVR NVR INC 2.09% 369 3,635.25 1,341,407
ORCL ORACLE CORP 1.83% 21,897 53.47 1,170,833
PAYX PAYCHEX INC 1.93% 14,991 82.54 1,237,357
PFE PFIZER INC 1.71% 29,966 36.69 1,099,453
PM PHILIP MORRIS INTL INC 1.75% 15,778 71.20 1,123,394
PRSP PERSPECTA INC 2.17% 52,969 26.30 1,393,085
RHI ROBERT HALF INTL INC 1.87% 21,774 55.08 1,199,312
ROST ROSS STORES INC 1.97% 12,039 104.75 1,261,085
SIRI SIRIUS XM HLDGS INC 2.07% 212,373 6.26 1,329,455
SNA SNAP ON INC 1.95% 8,031 155.71 1,250,507
SPY 191115P00205000 SPDR S&P PUT OPT 11/19 205 0.17% 16,333 0.07 106,165
STX SEAGATE TECHNOLOGY PLC 2.22% 27,179 52.40 1,424,180
TER TERADYNE INC 2.58% 28,464 58.21 1,656,889
UTHR UNITED THERAPEUTICS CORP DEL COM 2.26% 16,879 85.99 1,451,425
VIAB VIACOM INC NEW 1.57% 40,496 24.94 1,009,970
WU WESTERN UN CO 2.19% 62,515 22.51 1,407,213
Cash&Other Cash & Other 2.36% 1,514,399 1.00 1,514,399

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

Fund Prices

Current as of 09/20/2019.

  NAV   MARKET PRICE
Net Asset Value 26.18 Closing Price 26.21
Daily Change $ -0.07 Daily Change $ -0.04
Daily Change % -0.27 Daily Change % -0.15
    Premium/Discount % 0.12

Fund Details

Current as of 09/20/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 64,145,476.19
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 2450000.000
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% 3 2.42%
0.00% to 0.249% 73 58.87%
-0.001% to -0.249% 48 38.71%
-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%
124 100%