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 19 February 2019
Asset Under Management 81.01 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return 12.38 %
1 Year Total Return -3.61 %
3 Year Annualized Total Return
NAV 26.5612
Share Outstanding 3,050,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LAM RESEARCH CORP LRCX EQUI 0.0238000000
WESTERN DIGITAL CORP WDC EQUI 0.0235000000
TERADYNE INC TER EQUI 0.0235000000
MICRON TECHNOLOGY INC MU EQUI 0.0228000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0219000000
KLA-TENCOR CORP KLAC EQUI 0.0217000000
CDK GLOBAL INC C2G EQUI 0.0216000000
VMWARE INC-CLASS A VMW EQUI 0.0214000000
SEAGATE TECHNOLOGY STX EQUI 0.0214000000
APPLIED MATERIALS INC AMAT EQUI 0.0214000000