FTVA

Fund Description
The Aptus Fortified Value ETF seeks to track the performance, before fees and expense, of the Aptus Fortified Value Index. The Aptus Fortified Value Index is designed to track the performance of 50 US-Traded equity securities. The proprietary index methodology developed by Aptus Capital Advisors quantitatively ranks US companies based on the Aptus Value composite and seeks to gain exposure to only the highest ranked stocks. The index has an added objective of capital protection and will tail hedge equity exposure through put options when the overall market valuations are excessive.
Fund Profile
Fund Name Aptus Fortified Value ETF
Fund Exchange Ticker FTVA
Fund Sponsor Aptus Capital Advisors
Fund ISIN US26922A6102
Net Expense Ratio 0.79 %
Fund Inception Date 31 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Aptus Fortified Value Index
Index Provider Aptus Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 79.09 Million (USD)
1 Month Total Return -6.95 %
Year To Date Return 6.26 %
1 Year Total Return -7.22 %
3 Year Annualized Total Return
NAV 25.1089
Share Outstanding 3,150,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUEST DIAGNOSTICS INC DGX EQUI 0.0236000000
NVR INC NVR EQUI 0.0234000000
PAYCHEX INC PAYX EQUI 0.0226000000
VMWARE INC BOND 0.0223000000
BLOCK H & R INC HRB EQUI 0.0223000000
GILEAD SCIENCES INC GILD EQUI 0.0222000000
GENERAL MILLS INC GIS EQUI 0.0220000000
PFIZER INC PFE EQUI 0.0219000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0218000000
SNAP-ON INC SNA EQUI 0.0216000000