Fund Evaluator:
Aptus International Enhanced Yield ETF (IDUB)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.44% A
Expense Ratio
$498 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.55%
TTM Yield
0.00%
Max Load
151%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
-0.7% C
1-Mo Return
3.2% C
3-Mo Return
14.9% A
YTD Return
29.8% A
1-Yr Return
15.7% B
3-Yr Return
6.2% F
5-Yr Return
0.86 C
Category Risk Index
0.92
Total Risk Index
Fund Details
Fund Family
APTUS ETFs
Inception Date
7/22/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Aptus International Enhanced Yield ETF Overview
IDUB 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 |
|
| IDUB Return (NAV) | -0.7% | 3.2% | 29.8% | 15.7% | 6.2% | na |
| IDUB Grade | C | C | A | B | F | na |
| +/- Category | -2.4% | -0.4% | 14.8% | 4.0% | -1.9% | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| IDUB Tax Cost Ratio | na | na | 1.3% | 1.8% | 1.4% | na |
IDUB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDUB Return (NAV) | 14.9% | 27.8% | 5.6% | 9.2% | -19.6% | na | na | na | na | na | na |
| IDUB Grade | A | A | F | F | F | na | na | na | na | na | na |
| +/- Category | 6.9% | 15.6% | -7.3% | -3.2% | -11.5% | na | na | na | na | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.92 - Below Average |
| Category Risk Index: | 0.86 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.61 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $498 Mil |
| Fund Total Assets: | $ 499 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 151% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Gardner John (2021), Tyner John (2021), Callahan Mark (2021), Rapking Brad (2021), Wagner David (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 198.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 94.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 94.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 98.8% |
| Cash: | -94.2% |
Purchase Information
| Fund Family: | APTUS ETFs |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | July 22, 2021 |
| 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 (%): | 0.44% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Aptus International Enhanced Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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