| Family: | Aptus Capital Advisors |
| Name: | Aptus Large Cap Enhanced Yield ETF |
| Inception Date: | 14-Jun-2023 |
| Termination Date: | |
| Investment Objective: | An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap weighted portfolio of US Large Cap Stocks. It then enhances the portfolio's yield by using an option overlay to provide more distributable income. It provides disciplined option overlay with the goal of providing enhanced yield by writing out of the money calls, primarily on domestic indices (e.g., SPX Index). |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -98.4500% | |
| RCXTEVHT TRS 092227 | 92.6900% | |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.0300% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 24.6900% |
| RCXTEVHT TRS 062527 | 7.1700% | |
| RCXTEVHT TRS 061627 | 0.7700% | |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 0.0900% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 9,625,000 |
| Total Net Assets: | 413,773,952 |
| NAV: | 42.93 |
| Net Expense Ratio: | 0.41% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
