Fund Evaluator:
Aptus Defined Risk ETF (DRSK)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.78% F
Expense Ratio
$1,514 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.74%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 4.1% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 3.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 3.7% | Diamond Hill Core Plus Bond Investor (DHNAX) |
| 3.5% | Weitz Core Plus Income Investor (WCPNX) |
| 3.4% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 7/31/2026
-1.2% B
1-Mo Return
0.4% A
3-Mo Return
1.5% A
YTD Return
3.3% B
1-Yr Return
7.7% A
3-Yr Return
2.3% A
5-Yr Return
1.61 F
Category Risk Index
0.73
Total Risk Index
Fund Details
Fund Family
APTUS ETFs
Inception Date
8/7/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Aptus Defined Risk ETF Overview
DRSK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DRSK Return (NAV) | -1.2% | 0.4% | 3.3% | 7.7% | 2.3% | na |
| DRSK Grade | B | A | B | A | A | na |
| +/- Category | 0.2% | 1.1% | 0.6% | 3.6% | 2.5% | na |
| Intermediate Core-Plus Bond Avg | -1.3% | -0.7% | 2.7% | 4.2% | -0.2% | 1.8% |
| DRSK Tax Cost Ratio | na | na | 1.5% | 1.5% | 1.3% | na |
DRSK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DRSK Return (NAV) | 1.5% | 7.8% | 12.4% | 2.0% | -9.4% | 0.7% | 14.0% | 12.9% | na | na | na |
| DRSK Grade | A | B | A | F | A | A | A | A | na | na | na |
| +/- Category | 2.1% | 0.5% | 10.1% | -4.1% | 4.0% | 1.3% | 5.4% | 3.8% | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.6% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 9.0% |
| Total Risk Index: | 0.73 - Below Average |
| Category Risk Index: | 1.61 - High |
| Category Risk Grade: | F (104% Rank) |
| Beta: | 1.22 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1514 Mil |
| Fund Total Assets: | $1,515 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Gardner John (2018), Tyner John (2020), Callahan Mark (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 94.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 11.6% |
Portfolio Allocation |
|
| Domestic Stock: | 3.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 82.4% |
| Foreign Bond: | 11.6% |
| Convertible Bond: | 0.1% |
| Other: | 3.3% |
| Cash: | -0.8% |
Purchase Information
| Fund Family: | APTUS ETFs |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | August 7, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.78% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Aptus Defined Risk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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