DRSK

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The Fund typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the Fixed Income Strategy ) and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the Equity Strategy ). The Fund s Fixed Income Strategy seeks exposure to U.S. dollar-denominated, investment-grade corporate bonds of U.S. and non-U.S. issuers with maturities roughly evenly spaced across each of the next seven to eight years (also known as a bond ladder ). The Fund will primarily obtain this exposure through investments in ETFs ( Underlying Bond ETFs ) that each track the investment results of an index composed of such bonds maturing in a specified year during that period (e.g., bonds maturing in 2023). The Fund s Equity Strategy seeks exposure to large capitalization U.S. stocks by purchasing at-the-money, exchange-listed call options on approximately ten to twenty individual stocks (the Underlying Individual Equities ) or on one or more other ETFs that principally invest in large capitalization U.S. equity securities (the Underlying Equity ETFs ).
Fund Profile
Fund Name Aptus Defined Risk ETF
Fund Exchange Ticker DRSK
Fund Sponsor Aptus Capital Advisors
Fund ISIN US26922A3885
Net Expense Ratio 0.79 %
Fund Inception Date 8 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 814.70 Million (USD)
1 Month Total Return -3.25 %
Year To Date Return -11.19 %
1 Year Total Return -9.17 %
3 Year Annualized Total Return -0.21 %
NAV 25.5793
Share Outstanding 31,850,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHRS IBNDS DEC 27 CORP ETF IBDS ETF 0.1803000000
ISHARES IBONDS DEC 2028 ETF IBDT ETF 0.1500000000
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BSCQ ETF 0.1303000000
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BSCP ETF 0.1301000000
ISHARES IBONDS DEC 2029 TERM IBDU ETF 0.0798000000
Cash & Other CASH 0.0714000000
ISHARES IBONDS DEC 2030 CORP IBDV ETF 0.0498000000
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BSCR ETF 0.0463000000
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 BSCS ETF 0.0401000000
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 BSCT ETF 0.0398000000