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 11/30/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month 1.99 2.10 -1.58 -1.19
3 Month -8.51 -8.45 4.51 4.27
1 Year 2.30 2.15 - -
3 Year - - - -
5 Year - - - -
YTD -0.55 -0.71 6.99 7.15
Since Inception 7.95 7.91 16.13 16.46
Since Inception Annualized 7.32 7.29 - -

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 12/07/2018.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.05% 18,510 86.96 1,609,630
ACN ACCENTURE PLC IRELAND 2.13% 10,650 157.45 1,676,843
ADS ALLIANCE DATA SYSTEMS CORP 1.83% 7,984 180.44 1,440,633
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.89% 34,083 43.53 1,483,633
AMAT APPLIED MATLS INC 2.09% 48,947 33.64 1,646,577
AMGN AMGEN INC 2.05% 8,407 191.44 1,609,436
AYI ACUITY BRANDS INC 2.01% 13,436 117.90 1,584,104
BIIB BIOGEN INC 2.02% 5,024 316.73 1,591,252
BKNG BOOKING HLDGS INC 2.16% 928 1,834.51 1,702,425
CDK CDK GLOBAL INC 1.80% 29,472 47.98 1,414,067
CELG CELGENE CORP 1.80% 20,185 70.08 1,414,565
CI CIGNA CORPORATION 2.10% 8,026 206.11 1,654,239
CRI CARTERS INC 1.85% 17,520 82.98 1,453,810
CVS CVS HEALTH CORP 2.17% 23,078 74.09 1,709,849
DISH DISH NETWORK CORP 2.02% 49,822 31.93 1,590,816
DLX DELUXE CORP 1.89% 32,351 45.91 1,485,234
ESRX EXPRESS SCRIPTS HLDG CO 2.15% 17,681 95.85 1,694,724
FFIV F5 NETWORKS INC 2.11% 10,026 165.32 1,657,498
GILD GILEAD SCIENCES INC 1.93% 22,297 68.15 1,519,541
GIS GENERAL MLS INC 1.87% 38,344 38.48 1,475,477
GNTX GENTEX CORP 2.35% 87,892 21.01 1,846,611
HRB BLOCK H & R INC 2.18% 63,577 27.04 1,719,122
JAZZ JAZZ PHARMACEUTICALS PLC 1.93% 10,775 141.17 1,521,107
KLAC KLA-TENCOR CORP 2.14% 18,301 92.19 1,687,169
KORS MICHAEL KORS HLDGS LTD 1.37% 26,564 40.48 1,075,311
LB L BRANDS INC 2.17% 53,772 31.82 1,711,025
LGND LIGAND PHARMACEUTICALS INC 1.49% 8,067 145.61 1,174,636
LPX LOUISIANA PAC CORP 2.02% 72,466 21.90 1,587,005
LRCX LAM RESEARCH CORP 2.05% 11,710 138.03 1,616,331
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.87% 17,426 84.37 1,470,232
MANH MANHATTAN ASSOCS INC 2.04% 34,316 46.86 1,608,048
MD MEDNAX INC 1.88% 37,631 39.37 1,481,532
MKSI MKS INSTRUMENT INC 1.90% 22,010 67.96 1,495,800
MO ALTRIA GROUP INC 1.93% 27,996 54.18 1,516,823
MU MICRON TECHNOLOGY INC 1.77% 39,375 35.31 1,390,331
NVR NVR INC 2.34% 751 2,456.76 1,845,027
ORCL ORACLE CORP 2.06% 35,279 46.00 1,622,834
PAYX PAYCHEX INC 2.12% 24,697 67.68 1,671,493
PFE PFIZER INC 2.16% 38,732 43.92 1,701,109
RHI ROBERT HALF INTL INC 1.92% 25,967 58.26 1,512,837
ROST ROSS STORES INC 1.72% 17,303 78.34 1,355,517
SIRI SIRIUS XM HLDGS INC 2.13% 269,657 6.22 1,677,267
SNA SNAP ON INC 1.90% 9,914 151.00 1,497,014
SPY 190215P00190000 SPDR S&P PUT OPT 2/19 190 0.97% 25,000 0.31 762,500
TER TERADYNE INC 2.04% 49,188 32.61 1,604,021
THO THOR INDS INC 1.61% 20,525 61.72 1,266,803
UTHR UNITED THERAPEUTICS CORP DEL COM 1.86% 13,390 109.44 1,465,402
VIAB VIACOM INC NEW 1.97% 51,824 29.91 1,550,056
WDC WESTERN DIGITAL CORP 1.62% 30,349 42.03 1,275,568
WSM WILLIAMS SONOMA INC 1.86% 27,174 53.99 1,467,124
WU WESTERN UN CO 2.13% 92,470 18.15 1,678,331
Cash&Other Cash & Other 0.54% 426,402 1.00 426,402

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

Fund Prices

Current as of 12/07/2018.

  NAV   MARKET PRICE
Net Asset Value 25.39 Closing Price 25.43
Daily Change $ -0.69 Daily Change $ -0.40
Daily Change % -2.64 Daily Change % -1.56
    Premium/Discount % 0.17

Fund Details

Current as of 12/07/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 78,694,808.65
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 3100000.000
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%