| Family: | Aptus Capital Advisors |
| Name: | Aptus International Enhanced Yield ETF |
| Inception Date: | 22-Jul-2021 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF that seeks to achieve its objectives principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world. It then enhances the portfolio's yield by using an option overlay to provide more distributable income. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -103.5100% | |
| Vanguard Total International Stock ETF | VXUS | 98.7100% |
| RCXTGVHT TRS 092227 | 89.7400% | |
| RCXTGVHT TRS 061627 | 14.4500% | |
| United States Treasury Bill 07/09/2026 | 912797RF6 | 0.5700% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 17,350,000 |
| Total Net Assets: | 437,740,500 |
| NAV: | 25.06 |
| Net Expense Ratio: | 0.44% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Buy-Write strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
