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 06/30/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 7.38 7.32 7.38 7.32
3 Month -1.13 -1.21 -1.13 -1.21
1 Year -5.36 -5.91 -5.36 -5.91
3 Year - - - -
5 Year - - - -
YTD 9.79 10.05 9.79 10.05
Since Inception 5.16 5.09 5.16 5.09
Since Inception Annualized 3.07 3.03 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 07/19/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 1.97% 20,106 68.54 1,378,065
ADS ALLIANCE DATA SYSTEMS CORP 2.00% 9,236 151.56 1,399,808
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.92% 29,193 45.92 1,340,543
AMAT APPLIED MATLS INC 2.06% 30,180 47.81 1,442,906
AMGN AMGEN INC 2.00% 7,843 178.39 1,399,113
AYI ACUITY BRANDS INC 1.96% 10,472 131.20 1,373,926
BIIB BIOGEN INC 1.98% 6,002 231.27 1,388,083
BKNG BOOKING HLDGS INC 1.98% 735 1,882.09 1,383,336
BMY BRISTOL MYERS SQUIBB CO 1.90% 30,689 43.33 1,329,754
CDK CDK GLOBAL INC 2.00% 27,293 51.40 1,402,860
CELG CELGENE CORP 1.96% 15,199 90.20 1,370,950
CHRW C H ROBINSON WORLDWIDE INC 1.92% 16,058 83.65 1,343,252
CMCSA COMCAST CORP NEW 1.94% 30,781 44.06 1,356,211
CPRI CAPRI HOLDINGS LTD 1.94% 37,450 36.33 1,360,559
CRI CARTERS INC 1.92% 14,807 90.74 1,343,587
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.96% 21,111 65.14 1,375,171
DGX QUEST DIAGNOSTICS INC 1.94% 13,701 99.28 1,360,235
DISH DISH NETWORK CORP 1.97% 33,706 40.89 1,378,238
FFIV F5 NETWORKS INC 2.01% 9,495 147.97 1,404,975
GILD GILEAD SCIENCES INC 1.93% 20,751 65.04 1,349,645
GIS GENERAL MLS INC 1.98% 26,284 52.77 1,387,007
GNTX GENTEX CORP 2.14% 58,102 25.82 1,500,194
HRB BLOCK H & R INC 1.95% 48,802 28.02 1,367,432
ITW ILLINOIS TOOL WKS INC 1.96% 9,065 151.28 1,371,353
JAZZ JAZZ PHARMACEUTICALS PLC 1.99% 10,175 136.62 1,390,109
KLAC KLA CORP 2.14% 11,352 131.96 1,498,010
LB L BRANDS INC 1.94% 52,606 25.84 1,359,339
LPX LOUISIANA PAC CORP 1.97% 52,994 26.03 1,379,434
LRCX LAM RESEARCH CORP 2.08% 7,328 198.47 1,454,388
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.95% 15,850 85.92 1,361,832
MO ALTRIA GROUP INC 2.03% 28,152 50.53 1,422,521
MU MICRON TECHNOLOGY INC 2.10% 32,280 45.52 1,469,386
NKTR NEKTAR THERAPEUTICS 1.92% 41,987 31.97 1,342,324
NTAP NETAPP INC 1.96% 23,141 59.42 1,375,038
NVR NVR INC 2.00% 397 3,520.01 1,397,444
ORCL ORACLE CORP 1.95% 23,681 57.54 1,362,605
PAYX PAYCHEX INC 1.96% 16,211 84.56 1,370,802
PFE PFIZER INC 1.98% 32,410 42.77 1,386,176
PM PHILIP MORRIS INTL INC 2.16% 17,061 88.73 1,513,823
PRSP PERSPECTA INC 1.92% 57,293 23.40 1,340,656
RHI ROBERT HALF INTL INC 1.94% 23,550 57.64 1,357,422
ROST ROSS STORES INC 1.98% 13,019 106.61 1,387,956
SIRI SIRIUS XM HLDGS INC 1.99% 229,709 6.06 1,392,037
SNA SNAP ON INC 1.86% 8,683 150.00 1,302,450
SPY 190920P00205000 SPDR S&P PUT OPT 9/19 205 0.24% 22,010 0.08 165,075
STX SEAGATE TECHNOLOGY PLC 1.99% 29,395 47.30 1,390,384
TER TERADYNE INC 2.02% 30,784 45.96 1,414,833
TRCO TRIBUNE MEDIA CO 1.95% 29,419 46.34 1,363,276
UTHR UNITED THERAPEUTICS CORP DEL COM 1.96% 18,255 75.32 1,374,967
VIAB VIACOM INC NEW 1.91% 43,800 30.49 1,335,462
WU WESTERN UN CO 1.97% 67,615 20.40 1,379,346
Cash&Other Cash & Other 0.85% 595,121 1.00 595,121

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

Fund Prices

Current as of 07/19/2019.

  NAV   MARKET PRICE
Net Asset Value 26.41 Closing Price 26.40
Daily Change $ -0.06 Daily Change $ -0.04
Daily Change % -0.22 Daily Change % -0.15
    Premium/Discount % -0.04

Fund Details

Current as of 07/19/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 73,951,128.28
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 2800000.000
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%