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 10/31/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 2.23 2.11 3.62 3.64
3 Month 0.80 0.73 0.17 0.24
1 Year 1.73 1.78 -9.30 -9.54
3 Year - - - -
5 Year - - - -
YTD 12.42 12.64 9.97 10.32
Since Inception 7.68 7.57 5.33 5.35
Since Inception Annualized 3.77 3.71 2.75 2.76

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 11/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.23% 14,964 88.63 1,326,259
ADS ALLIANCE DATA SYSTEMS CORP 1.57% 8,987 103.45 929,705
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.95% 24,940 46.42 1,157,715
AMAT APPLIED MATLS INC 2.20% 21,027 62.06 1,304,936
AMGN AMGEN INC 2.03% 5,461 220.86 1,206,116
AYI ACUITY BRANDS INC 1.93% 8,944 128.38 1,148,231
BIIB BIOGEN INC 2.35% 4,945 282.27 1,395,825
BKNG BOOKING HLDGS INC 1.74% 559 1,848.82 1,033,490
BMY BRISTOL MYERS SQUIBB CO 2.12% 21,500 58.59 1,259,685
CDK CDK GLOBAL INC 2.06% 23,349 52.46 1,224,889
CELG CELGENE CORP 2.05% 11,051 110.02 1,215,831
CHRW C H ROBINSON WORLDWIDE INC 1.64% 13,072 74.72 976,740
CMCSA COMCAST CORP NEW 1.83% 24,381 44.56 1,086,417
CPRI CAPRI HOLDINGS LTD 2.29% 36,980 36.74 1,358,645
CRI CARTERS INC 2.06% 11,739 104.17 1,222,852
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.93% 18,146 63.18 1,146,464
DGX QUEST DIAGNOSTICS INC 1.86% 10,621 104.22 1,106,921
DISCA DISCOVERY INC 2.00% 39,990 29.72 1,188,503
DISH DISH NETWORK CORP 1.96% 32,379 35.95 1,164,025
EA ELECTRONIC ARTS INC 1.92% 11,696 97.54 1,140,828
EXEL EXELIXIS INC 1.84% 66,306 16.51 1,094,712
FFIV F5 NETWORKS INC 2.01% 8,213 145.46 1,194,663
FOXA FOX CORP 2.03% 35,131 34.27 1,203,939
GILD GILEAD SCIENCES INC 1.87% 17,071 65.07 1,110,810
GIS GENERAL MLS INC 1.84% 20,769 52.56 1,091,619
GNTX GENTEX CORP 1.98% 41,280 28.48 1,175,654
HRB BLOCK H & R INC 1.99% 47,515 24.92 1,184,074
ITW ILLINOIS TOOL WKS INC 2.11% 7,138 175.16 1,250,292
JAZZ JAZZ PHARMACEUTICALS PLC 2.20% 9,417 138.64 1,305,573
LB L BRANDS INC 1.89% 62,264 18.07 1,125,110
LRCX LAM RESEARCH CORP 2.20% 4,601 283.68 1,305,212
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.06% 12,771 96.00 1,226,016
MMS MAXIMUS INC 1.93% 14,792 77.65 1,148,599
MO ALTRIA GROUP INC 2.07% 25,628 47.97 1,229,375
NTAP NETAPP INC 2.22% 20,984 62.87 1,319,264
NVR NVR INC 1.82% 301 3,595.17 1,082,146
PAYX PAYCHEX INC 1.87% 13,115 84.70 1,110,841
PFE PFIZER INC 1.91% 30,487 37.28 1,136,555
PM PHILIP MORRIS INTL INC 2.03% 14,233 84.79 1,206,816
PRSP PERSPECTA INC 2.00% 42,699 27.75 1,184,897
RHI ROBERT HALF INTL INC 1.97% 20,081 58.19 1,168,513
ROST ROSS STORES INC 1.90% 9,933 113.37 1,126,055
SIRI SIRIUS XM HLDGS INC 2.02% 173,032 6.92 1,197,381
SNA SNAP ON INC 1.94% 7,052 163.67 1,154,201
SPY 200117P00215000 SPDR S&P PUT OPT 1/20 215 0.13% 17,200 0.05 77,400
STX SEAGATE TECHNOLOGY PLC 2.01% 20,253 59.08 1,196,547
TER TERADYNE INC 2.03% 18,060 66.77 1,205,866
UNH UNITEDHEALTH GROUP INC 2.13% 4,687 269.40 1,262,678
UTHR UNITED THERAPEUTICS CORP DEL COM 2.07% 13,588 90.43 1,228,763
VIAB VIACOM INC NEW 1.90% 48,934 23.06 1,128,418
WU WESTERN UN CO 2.10% 46,440 26.80 1,244,592
Cash&Other Cash & Other 0.19% 115,359 1.00 115,359

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

Fund Prices

Current as of 11/15/2019.

  NAV   MARKET PRICE
Net Asset Value 27.62 Closing Price 27.58
Daily Change $ 0.25 Daily Change $ 0.24
Daily Change % 0.92 Daily Change % 0.88
    Premium/Discount % -0.15

Fund Details

Current as of 11/15/2019.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 59,387,236.31
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 2150000.000
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 1.60%
0.00% to 0.249% 95 50.53%
-0.001% to -0.249% 89 47.34%
-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%
187 99.47%