BEMO

Fund Description
The Aptus Behavioral Momentum ETF seeks to track the performance, before fees and expenses, of the Aptus Behavioral Momentum Index. The Aptus Behavioral Momentum Index is designed to track the performance of 25 large US-traded equity securities. The proprietary index methodology developed by Aptus Captial Advisors quantitatively ranks large US companies based on a combination of momentum and irrational investor behavior and seeks to gain exposure to only the highest ranked stocks. The index has an added objective of capital protection during market downtrends, and is therefore risk managed in that it can vary between 100% long only exposure to stocks or 100% exposure to intermediate Treasury Bonds dependent on the overall market environment.
Fund Profile
Fund Name Aptus Behavioral Momentum ETF
Fund Exchange Ticker BEMO
Fund Sponsor Aptus Capital Advisors
Fund ISIN US26922A7845
Net Expense Ratio 0.79 %
Fund Inception Date 9 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Aptus Behavioral Momentum Index
Index Provider Aptus Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 60.41 Million (USD)
1 Month Total Return -3.86 %
Year To Date Return -0.51 %
1 Year Total Return -11.98 %
3 Year Annualized Total Return
NAV 28.0987
Share Outstanding 2,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES TR BARCLAYS 7 10 YR IEF EQUI 0.6423000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.3461000000
Cash & Other CASH 0.0116000000