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 12/14/2018.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.07% 18,510 85.61 1,584,641
ACN ACCENTURE PLC IRELAND 2.16% 10,650 155.53 1,656,395
ADS ALLIANCE DATA SYSTEMS CORP 1.80% 7,984 173.18 1,382,669
ALSN ALLISON TRANSMISSION HLDGS INC COM 1.92% 34,083 43.31 1,476,135
AMAT APPLIED MATLS INC 2.08% 48,947 32.65 1,598,120
AMGN AMGEN INC 2.10% 8,407 192.07 1,614,732
AYI ACUITY BRANDS INC 2.07% 13,436 118.35 1,590,151
BIIB BIOGEN INC 2.06% 5,024 314.55 1,580,299
BKNG BOOKING HLDGS INC 2.19% 928 1,807.14 1,677,026
CDK CDK GLOBAL INC 1.83% 29,472 47.70 1,405,814
CELG CELGENE CORP 1.79% 20,185 68.20 1,376,617
CI CIGNA CORPORATION 2.15% 8,026 205.37 1,648,300
CRI CARTERS INC 1.88% 17,520 82.22 1,440,494
CVS CVS HEALTH CORP 2.16% 23,078 71.88 1,658,847
DISH DISH NETWORK CORP 1.99% 49,822 30.65 1,527,044
DLX DELUXE CORP 1.75% 32,351 41.39 1,339,008
ESRX EXPRESS SCRIPTS HLDG CO 2.26% 17,681 98.22 1,736,628
FFIV F5 NETWORKS INC 2.16% 10,026 165.44 1,658,701
GILD GILEAD SCIENCES INC 1.91% 22,297 65.57 1,462,014
GIS GENERAL MLS INC 1.87% 38,344 37.38 1,433,299
GNTX GENTEX CORP 2.33% 87,892 20.34 1,787,723
HRB BLOCK H & R INC 2.24% 63,577 26.98 1,715,307
JAZZ JAZZ PHARMACEUTICALS PLC 1.97% 10,775 140.56 1,514,534
KLAC KLA-TENCOR CORP 2.14% 18,301 89.51 1,638,123
KORS MICHAEL KORS HLDGS LTD 1.31% 26,564 37.94 1,007,838
LB L BRANDS INC 2.16% 53,772 30.83 1,657,791
LGND LIGAND PHARMACEUTICALS INC 1.44% 8,067 136.86 1,104,050
LPX LOUISIANA PAC CORP 2.02% 72,466 21.37 1,548,598
LRCX LAM RESEARCH CORP 2.07% 11,710 135.37 1,585,183
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.87% 17,426 82.34 1,434,857
MANH MANHATTAN ASSOCS INC 2.05% 34,316 45.80 1,571,673
MD MEDNAX INC 1.78% 37,631 36.25 1,364,124
MKSI MKS INSTRUMENT INC 1.86% 22,010 64.83 1,426,908
MO ALTRIA GROUP INC 1.92% 27,996 52.73 1,476,229
MU MICRON TECHNOLOGY INC 1.76% 39,375 34.20 1,346,625
NVR NVR INC 2.39% 751 2,446.01 1,836,954
ORCL ORACLE CORP 2.14% 35,279 46.60 1,644,001
PAYX PAYCHEX INC 2.12% 24,697 65.90 1,627,532
PFE PFIZER INC 2.21% 38,732 43.80 1,696,462
RHI ROBERT HALF INTL INC 1.96% 25,967 57.76 1,499,854
ROST ROSS STORES INC 1.79% 17,303 79.21 1,370,571
SIRI SIRIUS XM HLDGS INC 2.17% 269,657 6.17 1,663,784
SNA SNAP ON INC 1.90% 9,914 147.32 1,460,530
SPY 190215P00190000 SPDR S&P PUT OPT 2/19 190 0.68% 25,000 0.21 525,000
TER TERADYNE INC 2.08% 49,188 32.51 1,599,102
THO THOR INDS INC 1.44% 20,525 53.92 1,106,708
UTHR UNITED THERAPEUTICS CORP DEL COM 1.88% 13,390 107.89 1,444,647
VIAB VIACOM INC NEW 1.93% 51,824 28.57 1,480,612
WDC WESTERN DIGITAL CORP 1.53% 30,349 38.78 1,176,934
WSM WILLIAMS SONOMA INC 1.85% 27,174 52.18 1,417,939
WU WESTERN UN CO 2.19% 92,470 18.18 1,681,105
Cash&Other Cash & Other 0.59% 455,299 1.00 455,299

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

Fund Prices

Current as of 12/14/2018.

  NAV   MARKET PRICE
Net Asset Value 24.75 Closing Price 24.78
Daily Change $ -0.37 Daily Change $ -0.35
Daily Change % -1.48 Daily Change % -1.40
    Premium/Discount % 0.12

Fund Details

Current as of 12/14/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 76,713,496.28
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%