| Family: | Aptus Capital Advisors |
| Name: | Aptus Drawdown Managed Equity ETF |
| Inception Date: | 8-Nov-2019 |
| Termination Date: | |
| Investment Objective: | The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 7.6000% |
| Apple Inc | AAPL | 6.4700% |
| Microsoft Corp | MSFT | 6.0100% |
| Alphabet Inc | GOOG | 5.7600% |
| Amazon.com Inc | AMZN | 4.0500% |
| Broadcom Inc | AVGO | 2.6300% |
| Meta Platforms Inc | META | 2.3900% |
| Lam Research Corp | LRCX | 2.1500% |
| Tesla Inc | TSLA | 2.0800% |
| Visa Inc | V | 1.8700% |
| Top 10 Holdings Weight: | 41.0% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 4,791,755 |
| Total Net Assets: | 248,212,900 |
| NAV: | 51.77 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
