Fund Evaluator:
Aptus Enhanced Yield ETF (JUCY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$25.060
NAV (as of Nov 23)
$0.00
Minimum Initial
0.60% F
Expense Ratio
$251 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.15%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 5.2% | MML Barings Core Bond M1 (MMCDX) |
| 5.2% | MML Barings Core Bond M2 (MMCAX) |
| 5.0% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.5% | Nuveen Core Impact Bond I (TSBHX) |
| 4.3% | Carillon Reams Core Bond I (SCCIX) |
Data as of 6/30/2026
0.1% F
1-Mo Return
1.4% A
3-Mo Return
3.0% A
YTD Return
7.1% A
1-Yr Return
4.7% B
3-Yr Return
na
5-Yr Return
0.31 A
Category Risk Index
0.14
Total Risk Index
Fund Details
Fund Family
APTUS ETFs
Inception Date
10/31/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Aptus Enhanced Yield ETF Overview
JUCY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JUCY Return (NAV) | 0.1% | 1.4% | 7.1% | 4.7% | na | na |
| JUCY Grade | F | A | A | B | na | na |
| +/- Category | -0.1% | 0.7% | 3.5% | 0.5% | na | na |
| Intermediate Core Bond Avg | 0.2% | 0.7% | 3.7% | 4.2% | -0.0% | 1.6% |
| JUCY Tax Cost Ratio | na | na | 3.2% | 3.2% | na | na |
JUCY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JUCY Return (NAV) | 3.0% | 5.4% | 3.9% | 3.5% | na | na | na | na | na | na | na |
| JUCY Grade | A | F | A | F | na | na | na | na | na | na | na |
| +/- Category | 2.4% | -1.6% | 2.4% | -2.1% | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | 0.6% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.14 - Low |
| Category Risk Index: | 0.31 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.11 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 8.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $251 Mil |
| Fund Total Assets: | $ 251 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Gardner John (2022), Callahan Mark (2022), Rapking Brad (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 14 |
| % in Top 10 Holdings: | 188.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 72.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 98.5% |
| Cash: | -71.3% |
Purchase Information
| Fund Family: | APTUS ETFs |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | October 31, 2022 |
| 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 (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Aptus Enhanced Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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