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 24 September 2021
Asset Under Management 819.37 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -1.22 %
1 Year Total Return -4.98 %
3 Year Annualized Total Return 7.24 %
NAV 28.8509
Share Outstanding 28,400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBONDS DEC 2023 TERM IBDO ETF 0.2579000000
ISHARES IBONDS DEC 2022 TERM IBDN ETF 0.1687000000
ISHARES IBONDS DEC 2024 TERM IBDP ETF 0.1629000000
ISHARES IBONDS DEC 2025 TERM IBDQ ETF 0.1556000000
ISHARES IBONDS DEC 2026 TERM IBDR ETF 0.0969000000
ISHARES IBONDS DEC 2021 TERM IBDM ETF 0.0756000000
Cash & Other CASH 0.0113000000
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB BSCL ETF 0.0107000000
EXXON MO CLL OPT 12/21 57.500 OPTN 0.0055000000
HOME DEP 2/21 340.0 CAL OPTN 0.0052000000