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 | $28.70 | |||
| Company Info | DRSK - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (7), Mark Callahan (5), John Luke Tyner (5) | |||
| 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 | 3.45% | |||
| Dividend | DRSK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DRSK - BATS | Click to Compare |
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| Cash | -0.69% | |||
| Stock | 9.55% | |||
| U.S. Stock | 9.50% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 91.06% | |||
| U.S. Bond | 79.57% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | DRSK - BATS | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 9.19% | |||
| Price | DRSK - BATS | Click to Compare |
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| Closing Price | $28.65 | |||
| 1-Month Low Price | $28.55 | |||
| 1-Month High Price | $29.04 | |||
| 52-Week Low Price | $26.75 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $29.04 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| NAV | DRSK - BATS | Click to Compare |
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| 1-Month Low NAV | $28.54 | |||
| 1-Month High NAV | $29.00 | |||
| 52-Week Low NAV | $26.79 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $29.00 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | DRSK - BATS | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | DRSK - BATS | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | DRSK - BATS | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DRSK - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -5.57% | |||