Aptus ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	ACIOAptus Collared Investment Opportunity ETFHedgedActive	Hedged Equity	0.79%	$2.4B	+9.0%	+8.8%	0.38%	+$37M	61	Jul 31, 2026 SEC
2	DRSKAptus Defined Risk ETFBufferActive	Buffer	0.78%	$1.4B	−4.2%	−7.5%	4.02%	+$42M	54	Jul 31, 2026 SEC
3	IDUBAptus International Enhanced Yield ETFActive	Developed ex-US	0.44%	$509M	+12.3%	+14.1%	4.80%	+$22M	42	Apr 30, 2026 SEC
4	DUBSAptus Large Cap Enhanced Yield ETFActive	Multi-Factor	0.41%	$431M	+16.1%	+18.3%	2.00%	+$29M	35	Apr 30, 2026 SEC
5	JUCYAptus Enhanced Yield ETFActive	Multi-Factor	0.60%	$371M	−2.0%	−2.5%	8.20%	+$94M	35	Apr 30, 2026 SEC
6	ADMEAptus Behavioral Momentum ETFActive	Momentum	0.79%	$314M	+11.3%	+11.0%	0.35%	+$22M	33	Apr 30, 2026 SEC
7	UPSDAptus Large Cap Upside ETFActive	Large Cap Blend	0.79%	$128M	+15.9%	+15.2%	0.57%	+$8.4M	33	Apr 30, 2026 SEC
8	DEFRAptus Deferred Income ETFActive	Multisector Bond	0.79%	$116M	−2.2%	−0.8%	—	+$28M	14	Apr 30, 2026 SEC
9	JANBAptus January Buffer ETFBufferActive	Buffer	0.25%	$90M	+10.2%	—	—	+$30M	41	Jul 31, 2026 SEC
10	OCTBAptus October Buffer ETFBufferActive	Buffer	0.25%	$45M	+11.7%	—	—	+$2.7M	41	Jul 31, 2026 SEC
11	JULBAptus July Buffer ETFBufferActive	Buffer	0.25%	$44M	+11.2%	—	—	+$6.6M	38	Jul 31, 2026 SEC
12	APRBAptus April Buffer ETFBufferActive	Buffer	0.25%	$25M	+8.2%	—	—	+$1.9M	35	Jul 31, 2026 SEC
13	ABUFAptus Laddered Buffer ETFBufferActive	Buffer	0.30%	$7.4M	—	—	—	+$6.7M	35	Jul 31, 2026 SEC
14	JUDBAptus July Deep Buffer ETFBuffer	Buffer	0.25%	$4.4M	—	—	—	+$4.4M	35	Jul 31, 2026 SEC
15	APDBAptus April Deep Buffer ETFBuffer	Buffer	0.25%	$3.9M	—	—	—	+$3.8M	35	Jul 31, 2026 SEC
16	OCDBAptus October Deep Buffer ETFBuffer	Buffer	0.25%	$1.6M	—	—	—	+$1.5M	35	Jul 31, 2026 SEC
17	JADBAptus January Deep Buffer ETFBuffer	Buffer	0.25%	$1.5M	—	—	—	+$1.5M	35	Jul 31, 2026 SEC
18	ALDBAptus Laddered Deep Buffer ETFBuffer	Buffer	0.30%	$1.5M	—	—	—	+$1.5M	34	Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.