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 10/31/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month -8.86 -9.25 -1.58 -1.19
3 Month -7.76 -8.08 4.51 4.27
1 Year 5.84 5.69 - -
3 Year - - - -
5 Year - - - -
YTD -2.49 -2.76 6.99 7.15
Since Inception 5.84 5.69 16.13 16.46
Since Inception Annualized 5.84 5.69 - -

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 11/19/2018.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.03% 18,808 89.48 1,682,940
ACN ACCENTURE PLC IRELAND 2.13% 10,821 162.77 1,761,334
ADS ALLIANCE DATA SYSTEMS CORP 1.89% 8,112 192.98 1,565,454
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.98% 34,632 47.35 1,639,825
AMAT APPLIED MATLS INC 2.07% 49,736 34.42 1,711,913
AMGN AMGEN INC 2.01% 8,542 194.91 1,664,921
AYI ACUITY BRANDS INC 2.04% 13,652 123.78 1,689,845
BIIB BIOGEN INC 1.97% 5,105 319.21 1,629,567
BKNG BOOKING HLDGS INC 2.02% 942 1,780.00 1,676,760
CDK CDK GLOBAL INC 1.80% 29,947 49.69 1,488,066
CELG CELGENE CORP 1.72% 20,510 69.40 1,423,394
CI CIGNA CORPORATION 2.08% 8,155 211.19 1,722,254
CRI CARTERS INC 1.90% 17,802 88.36 1,572,985
CVS CVS HEALTH CORP 2.22% 23,450 78.55 1,841,998
DISH DISH NETWORK CORP 1.93% 50,625 31.50 1,594,688
DLX DELUXE CORP 1.90% 32,872 47.88 1,573,911
ESRX EXPRESS SCRIPTS HLDG CO 2.10% 17,966 96.90 1,740,905
FFIV F5 NETWORKS INC 2.09% 10,187 169.54 1,727,104
GILD GILEAD SCIENCES INC 1.86% 22,656 68.01 1,540,835
GIS GENERAL MLS INC 2.08% 38,962 44.23 1,723,289
GNTX GENTEX CORP 2.44% 89,309 22.65 2,022,849
HRB BLOCK H & R INC 2.18% 64,602 27.96 1,806,272
JAZZ JAZZ PHARMACEUTICALS PLC 1.89% 10,948 143.19 1,567,644
KLAC KLA-TENCOR CORP 2.07% 18,596 92.33 1,716,969
KORS MICHAEL KORS HLDGS LTD 1.45% 26,992 44.60 1,203,843
LB L BRANDS INC 2.28% 54,639 34.55 1,887,777
LGND LIGAND PHARMACEUTICALS INC 1.47% 8,197 148.54 1,217,582
LPX LOUISIANA PAC CORP 2.02% 73,634 22.72 1,672,964
LRCX LAM RESEARCH CORP 2.07% 11,898 143.74 1,710,219
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.98% 17,707 92.78 1,642,855
MANH MANHATTAN ASSOCS INC 2.00% 34,869 47.54 1,657,672
MD MEDNAX INC 1.81% 38,237 39.25 1,500,802
MKSI MKS INSTRUMENT INC 1.92% 22,365 70.92 1,586,126
MO ALTRIA GROUP INC 1.91% 28,447 55.68 1,583,929
MU MICRON TECHNOLOGY INC 1.78% 40,010 36.83 1,473,568
NVR NVR INC 2.24% 763 2,435.33 1,858,157
ORCL ORACLE CORP 2.14% 35,848 49.55 1,776,268
PAYX PAYCHEX INC 2.07% 25,095 68.41 1,716,749
PFE PFIZER INC 2.10% 39,356 44.18 1,738,748
RHI ROBERT HALF INTL INC 1.93% 26,385 60.52 1,596,820
ROST ROSS STORES INC 1.94% 17,582 91.19 1,603,303
SIRI SIRIUS XM HLDGS INC 2.00% 274,006 6.05 1,657,736
SNA SNAP ON INC 2.00% 10,073 164.43 1,656,303
SPY 190118P00185000 SPDR S&P PUT OPT 1/19 185 0.30% 18,000 0.14 252,000
SPY 190118P00195000 SPDR S&P PUT OPT 1/19 195 0.00% 185 0.21 3,793
TER TERADYNE INC 2.13% 49,981 35.29 1,763,829
THO THOR INDS INC 1.68% 20,856 66.83 1,393,806
UTHR UNITED THERAPEUTICS CORP DEL COM 1.91% 13,605 116.52 1,585,255
VIAB VIACOM INC NEW 2.00% 52,659 31.42 1,654,546
WDC WESTERN DIGITAL CORP 1.68% 30,838 45.11 1,391,102
WSM WILLIAMS SONOMA INC 1.76% 27,612 52.73 1,455,981
WU WESTERN UN CO 2.12% 93,961 18.71 1,758,010
Cash&Other Cash & Other 0.88% 728,663 1.00 728,663

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

Fund Prices

Current as of 11/19/2018.

  NAV   MARKET PRICE
Net Asset Value 26.29 Closing Price 26.38
Daily Change $ -0.54 Daily Change $ -0.50
Daily Change % -2.01 Daily Change % -1.86
    Premium/Discount % 0.34

Fund Details

Current as of 11/19/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 82,814,199.67
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3150000.000
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%