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 | $27.30 | |||
| 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 | 4.03% | |||
| Dividend | DRSK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | DRSK - BATS | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 2.94% | |||
| U.S. Stock | 2.93% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.64% | |||
| U.S. Bond | 83.03% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 1.14% | |||
| Price History | DRSK - BATS | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -2.69% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | 30.56% | |||
| 5-Year Total Return | 8.95% | |||
| Price | DRSK - BATS | Click to Compare |
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| Closing Price | $27.17 | |||
| 1-Month Low Price | $27.12 | |||
| 1-Month High Price | $27.30 | |||
| 52-Week Low Price | $27.10 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $29.67 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | DRSK - BATS | Click to Compare |
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| 1-Month Low NAV | $27.13 | |||
| 1-Month High NAV | $27.28 | |||
| 52-Week Low NAV | $27.13 | |||
| 52-Week Low NAV (Date) | Oct 21, 2026 | |||
| 52-Week High NAV | $29.64 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | DRSK - BATS | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | DRSK - BATS | Click to Compare |
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| Total Assets | 1.40B | |||
| 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% | |||