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 02/28/2019
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month 2.81 2.84 -11.27 -11.51
3 Month -0.78 -0.59 -17.52 -18.00
1 Year -2.58 -2.70 -11.76 -12.14
3 Year - - - -
5 Year - - - -
YTD 11.82 12.33 -11.76 -12.14
Since Inception 7.11 7.27 -4.22 -4.51
Since Inception Annualized 5.30 5.43 -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 03/22/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 1.76% 19,176 79.76 1,529,478
ADS ALLIANCE DATA SYSTEMS CORP 1.85% 9,757 164.56 1,605,612
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.76% 34,343 44.58 1,531,011
AMAT APPLIED MATLS INC 2.23% 48,623 39.86 1,938,113
AMGN AMGEN INC 1.77% 8,229 186.70 1,536,354
AYI ACUITY BRANDS INC 1.88% 13,769 118.95 1,637,823
BIIB BIOGEN INC 1.21% 4,843 216.71 1,049,527
BKNG BOOKING HLDGS INC 1.91% 964 1,721.59 1,659,613
CDK CDK GLOBAL INC 2.13% 32,889 56.23 1,849,348
CELG CELGENE CORP 1.88% 18,583 88.15 1,638,091
CMCSA COMCAST CORP NEW 2.07% 45,731 39.46 1,804,545
CPRI CAPRI HOLDINGS LTD 2.04% 40,545 43.70 1,771,817
CRI CARTERS INC 2.24% 20,619 94.45 1,947,465
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.02% 24,830 70.89 1,760,199
CVS CVS HEALTH CORP 1.66% 25,724 56.04 1,441,573
DGX QUEST DIAGNOSTICS INC 1.97% 19,241 89.24 1,717,067
DISH DISH NETWORK CORP 2.08% 57,906 31.27 1,810,721
FFIV F5 NETWORKS INC 1.75% 10,020 152.24 1,525,445
GILD GILEAD SCIENCES INC 1.75% 23,898 63.77 1,523,975
GIS GENERAL MLS INC 2.28% 39,101 50.74 1,983,985
GNTX GENTEX CORP 1.69% 73,668 19.94 1,468,940
HRB BLOCK H & R INC 1.80% 64,792 24.13 1,563,431
ITW ILLINOIS TOOL WKS INC 2.05% 12,612 141.65 1,786,490
JAZZ JAZZ PHARMACEUTICALS PLC 2.01% 12,780 136.60 1,745,748
KLAC KLA-TENCOR CORP 2.45% 17,720 120.53 2,135,792
LB L BRANDS INC 1.89% 61,715 26.67 1,645,939
LPX LOUISIANA PAC CORP 1.90% 69,614 23.79 1,656,117
LRCX LAM RESEARCH CORP 2.41% 11,690 179.45 2,097,771
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.90% 19,402 85.07 1,650,528
MD MEDNAX INC 1.50% 45,064 28.93 1,303,702
MO ALTRIA GROUP INC 2.20% 34,181 55.92 1,911,402
MU MICRON TECHNOLOGY INC 2.31% 48,207 41.62 2,006,375
NVR NVR INC 2.04% 638 2,780.91 1,774,221
ORCL ORACLE CORP 2.05% 33,808 52.77 1,784,048
PAYX PAYCHEX INC 2.17% 24,064 78.44 1,887,580
PFE PFIZER INC 1.84% 38,358 41.85 1,605,282
PM PHILIP MORRIS INTL INC 2.40% 23,230 90.03 2,091,397
RHI ROBERT HALF INTL INC 2.04% 27,884 63.73 1,777,047
ROST ROSS STORES INC 1.85% 18,028 89.53 1,614,047
SIRI SIRIUS XM HLDGS INC 1.81% 273,726 5.76 1,576,662
SNA SNAP ON INC 1.74% 10,106 149.96 1,515,496
SPY 190517P00195000 SPDR S&P PUT OPT 5/19 195 0.44% 36,614 0.11 384,447
STX SEAGATE TECHNOLOGY PLC 2.22% 41,229 46.93 1,934,877
TER TERADYNE INC 2.35% 51,547 39.61 2,041,777
THO THOR INDS INC 1.76% 26,492 57.86 1,532,827
UTHR UNITED THERAPEUTICS CORP DEL COM 1.98% 14,245 120.80 1,720,796
VIAB VIACOM INC NEW 1.59% 54,634 25.34 1,384,426
VMW VMWARE INC 2.35% 11,113 183.70 2,041,458
WDC WESTERN DIGITAL CORP 2.41% 43,410 48.39 2,100,610
WSM WILLIAMS SONOMA INC 1.98% 30,205 57.00 1,721,685
WU WESTERN UN CO 1.94% 92,521 18.25 1,688,508
Cash&Other Cash & Other 0.69% 602,386 1.00 602,386

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

Fund Prices

Current as of 03/22/2019.

  NAV   MARKET PRICE
Net Asset Value 25.97 Closing Price 26.03
Daily Change $ -0.66 Daily Change $ -0.60
Daily Change % -2.48 Daily Change % -2.26
    Premium/Discount % 0.21

Fund Details

Current as of 03/22/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 87,013,406.94
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3350000.000
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%