Aptus Defined Risk ETF
DRSK
BATS
| Weiss Ratings | DRSK - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DRSK - BATS | Click to Compare |
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| Price | $27.12 | |||
| Company Info | DRSK - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (8), Mark Callahan (6), John Luke Tyner (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DRSK - BATS | Click to Compare |
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| Fund Name | Aptus Defined Risk ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRSK - BATS | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | DRSK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | DRSK - BATS | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 4.00% | |||
| U.S. Stock | 3.98% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.51% | |||
| U.S. Bond | 82.15% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 1.67% | |||
| Price History | DRSK - BATS | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -4.02% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | -3.66% | |||
| 2-Year Total Return | 3.80% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 10.88% | |||
| Price | DRSK - BATS | Click to Compare |
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| Closing Price | $27.25 | |||
| 1-Month Low Price | $27.10 | |||
| 1-Month High Price | $27.99 | |||
| 52-Week Low Price | $27.10 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $29.71 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | DRSK - BATS | Click to Compare |
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| 1-Month Low NAV | $27.13 | |||
| 1-Month High NAV | $27.99 | |||
| 52-Week Low NAV | $27.13 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $29.65 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | DRSK - BATS | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.52 | |||
| Balance Sheet | DRSK - BATS | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | DRSK - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DRSK - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -5.57% | |||