Cboe US - Delayed Quote USD

Aptus Defined Risk ETF (DRSK)

27.27 +0.04 (+0.15%)
At close: October 30 at 4:00:00 PM EDT
Trade DRSK on Coinbase
Chart Range Bar
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  • Previous Close 27.23
  • Open 27.12
  • Bid 27.19 x 60000
  • Ask 27.24 x 70000
  • Day's Range 27.16 - 27.27
  • 52 Week Range 26.95 - 29.77
  • Volume 159,771
  • Avg. Volume 182,328
  • Net Assets 1.39B
  • NAV 27.23
  • PE Ratio (TTM) 25.24
  • Yield 4.04%
  • YTD Daily Total Return -1.45%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.79%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the “Fixed Income Strategy”) and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the “Equity Strategy”).

APTUS ETFs

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.39B

Net Assets

2018-08-07

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Intermediate Core-Plus Bond.

YTD Return

DRSK
1.45%
Category
0.24%
 

1-Year Return

DRSK
4.07%
Category
4.74%
 

3-Year Return

DRSK
10.25%
Category
4.22%
 

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Holdings

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Top 10 Holdings (90.84% of Total Assets)

SymbolCompany% Assets
BSCW 12.22%
BSCV 11.98%
BSCX 11.17%
IBDX 10.92%
IBDW 10.60%
BSCU 10.60%
IBDV 9.13%
BSCY 7.14%
IBDZ 4.07%
BSCZ 3.01%

Sector Weightings

SectorDRSK
Technology   39.05%
Healthcare   8.30%
Industrials   7.82%
Energy   3.13%
Utilities   2.11%
Real Estate   1.81%

Research Reports

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  • What does Argus have to say about CFFN?

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

     
  • Lowering target price to $6.00

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

     
  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, our coverage of Great-West gets new life, consumers can get some good buys despite inflation, travel still tops consumer wish lists, and Albertsons, Exact Sciences, and Taiwan Semiconductor.

     

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