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 0.78 %
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 14 June 2019
Asset Under Management 113.94 Million (USD)
1 Month Total Return 3.73 %
Year To Date Return 9.77 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.1296
Share Outstanding 4,200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBONDS DEC 2026 TERM IBDR ETF 0.1297000000
ISHARES IBONDS DEC 2025 TERM IBDQ ETF 0.1292000000
ISHARES IBONDS DEC 2024 TERM IBDP ETF 0.1288000000
ISHARES IBONDS DEC 2023 TERM IBDO ETF 0.1282000000
ISHARES IBONDS DEC 2022 TERM IBDN ETF 0.1279000000
ISHARES IBONDS DEC 2021 TERM IBDM ETF 0.1276000000
ISHARES IBONDS DEC 2020 TERM IBDL ETF 0.1273000000
Cash & Other CASH 0.0386000000
DISNEY W CLL OPT 9/19 135 OPTN 0.0066000000
HOME DEP CLL OPT 9/19 190 OPTN 0.0060000000