| 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 | -100.1200% | |
| Vanguard Total International Stock ETF | VXUS | 96.7100% |
| RCXTGVHT TRS 092227 | 90.0000% | |
| RCXTGVHT TRS 061627 | 12.9200% | |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 0.4800% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 18,700,000 |
| Total Net Assets: | 508,452,992 |
| NAV: | 27.19 |
| Net Expense Ratio: | 0.44% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
