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 07/31/2018
Quarterly
as of 06/30/2018
  NAV % Market % NAV % Market %
1 Month 3.27 2.94 2.22 2.52
3 Month 8.00 8.23 4.33 4.73
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 5.71 5.79 2.37 2.77
Since Inception 14.74 14.98 11.11 11.70
Since Inception Annualized - - - -

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 08/20/2018.

Ticker Security Description Weight % Shares Price Market Value
ACN ACCENTURE PLC IRELAND 1.91% 9,475 165.12 1,564,512
ADS ALLIANCE DATA SYSTEMS CORP 2.08% 7,064 240.31 1,697,550
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.27% 38,272 48.57 1,858,871
AMAT APPLIED MATLS INC 1.79% 33,676 43.53 1,465,916
AMGN AMGEN INC 1.98% 8,210 197.56 1,621,968
AYI ACUITY BRANDS INC 2.16% 12,165 145.09 1,765,020
BIIB BIOGEN INC 1.89% 4,486 344.11 1,543,677
BKNG BOOKING HLDGS INC 1.78% 784 1,858.60 1,457,142
CDK CDK GLOBAL INC 1.80% 23,884 61.60 1,471,254
CELG CELGENE CORP 2.06% 18,551 90.88 1,685,915
CI CIGNA CORPORATION 2.14% 9,327 187.89 1,752,450
CRI CARTERS INC 1.85% 13,846 109.09 1,510,460
CTXS CITRIX SYS INC 1.97% 14,464 111.21 1,608,541
CVS CVS HEALTH CORP 2.14% 23,442 74.62 1,749,242
DISH DISH NETWORK CORP 2.15% 50,121 35.04 1,756,240
DLX DELUXE CORP 1.76% 24,242 59.38 1,439,490
ESRX EXPRESS SCRIPTS HLDG CO 2.15% 19,939 88.00 1,754,632
FFIV F5 NETWORKS INC 2.02% 9,007 183.22 1,650,263
GILD GILEAD SCIENCES INC 1.83% 20,630 72.36 1,492,787
GIS GENERAL MLS INC 2.10% 36,012 47.58 1,713,451
GNTX GENTEX CORP 2.01% 67,302 24.40 1,642,169
HOLX HOLOGIC INC 1.80% 38,383 38.26 1,468,534
HRB BLOCK H & R INC 2.15% 66,447 26.44 1,756,859
JAZZ JAZZ PHARMACEUTICALS PLC 1.93% 9,066 174.25 1,579,751
JNPR JUNIPER NETWORKS INC 1.97% 57,030 28.18 1,607,105
KLAC KLA-TENCOR CORP 2.04% 15,039 110.93 1,668,276
KORS MICHAEL KORS HLDGS LTD 2.16% 23,538 74.95 1,764,173
LB L BRANDS INC 2.01% 49,681 33.07 1,642,951
LPX LOUISIANA PAC CORP 2.08% 56,114 30.34 1,702,499
LRCX LAM RESEARCH CORP 1.88% 8,984 171.28 1,538,780
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.05% 14,732 113.99 1,679,301
MANH MANHATTAN ASSOCS INC 2.08% 31,654 53.83 1,703,935
MD MEDNAX INC 2.07% 36,149 46.77 1,690,689
MKSI MKS INSTRUMENT INC 1.73% 15,782 89.35 1,410,122
MO ALTRIA GROUP INC 2.07% 27,771 60.99 1,693,753
NVR NVR INC 1.60% 498 2,622.73 1,306,120
ORCL ORACLE CORP 1.93% 32,573 48.42 1,577,185
PAYX PAYCHEX INC 2.00% 22,605 72.34 1,635,246
PFE PFIZER INC 2.19% 42,313 42.33 1,791,109
RHI ROBERT HALF INTL INC 2.22% 23,536 77.03 1,812,978
ROST ROSS STORES INC 2.08% 18,436 92.32 1,702,012
SIRI SIRIUS XM HLDGS INC 1.92% 225,315 6.95 1,565,939
SNA SNAP ON INC 2.17% 9,980 177.51 1,771,550
SPY 181019P00195000 SPDR S&P PUT OPT 10/18 195 0.30% 23,450 0.11 246,225
SPY 181116P00200000 SPDR S&P PUT OPT 11/18 200 0.03% 1,100 0.22 23,650
TER TERADYNE INC 1.89% 39,506 39.15 1,546,660
THO THOR INDS INC 1.79% 15,710 92.97 1,460,559
TJX TJX COS INC NEW 2.06% 16,538 101.65 1,681,088
UTHR UNITED THERAPEUTICS CORP DEL COM 1.97% 12,854 125.03 1,607,136
VIAB VIACOM INC NEW 2.11% 55,732 31.01 1,728,249
WSM WILLIAMS SONOMA INC 1.90% 25,894 60.00 1,553,640
WU WESTERN UN CO 1.81% 78,083 18.97 1,481,235
Cash&Other Cash & Other 0.18% 146,025 1.00 146,025

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

Fund Prices

Current as of 08/20/2018.

  NAV   MARKET PRICE
Net Asset Value 29.19 Closing Price 29.20
Daily Change $ 0.11 Daily Change $ 0.10
Daily Change % 0.38 Daily Change % 0.34
    Premium/Discount % 0.00

Fund Details

Current as of 08/20/2018.

Fund Ticker FTVA
Fund Name Aptus Fortified Value ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A6102
Net Assets 77,365,580.22
Expense Ratio 0.79%
Inception Date 10/31/2017
Shares Outstanding 2650000.000
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 .80%
0.50% to 0.749% 4 3.20%
0.25% to 0.499% 14 11.20%
0.00% to 0.249% 75 60.00%
-0.001% to -0.249% 26 20.80%
-0.25% to -0.499% 4 3.20%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 1 .80%
125 100%
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%