ETF Series Solutions - Aptus Large Cap Upside ETFUPSD

AptusUS Stock StylesLarge Cap#408 of 701 by YTD

$28.78

−5.8% last session

+8.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UPSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−6.5%	−4.5%	+8.0%	+9.6%	—	—	+15.6%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.79%
Distribution yield: 0.6%
NAV: $30.09
Volume: 324K
Avg. volume 30D: 33K
High today: $30.03
Low today: $28.77
Previous close: $30.56
52-week high: $32.34
52-week low: $24.61
Our risk indicator: 4/5

UPSD in One Breath

UPSD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#129UPSDAptus+8.0%$132M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in UPSD

$10,000 in UPSD became

$11,563

In the S&P 500 (VOO)

$12,653

Total return, dividends in · Nov 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

UPSD’s Top Holdings

Today

AAPLApple5.3%NVDA4.7%MSFT3.8%AMZN2.0%CAH1.7%MU1.7%LLY1.6%RPRX1.6%XOM1.5%MPC1.5%CBOE1.5%JNJ1.4%Cash&Other1.4%CB1.4%WELL1.4%MNST1.4%GOOGL1.3%GOOG1.3%MO1.3%KO1.3%MCK1.3%ACGL1.2%

AAPLApple5.3%NVDA4.7%MSFT3.8%AMZN2.0%CAH1.7%MU1.7%LLY1.6%RPRX1.6%XOM1.5%MPC1.5%CBOE1.5%JNJ1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyOther

Aptus UPSD · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What UPSD Holds

Today

Technology29.5%

AAPL 5.3 · NVDA 4.7 · MSFT 3.8 · MU 1.7 · DELL 1.2 · DDOG 1.1 · PANW 1.1

Healthcare12.6%

CAH 1.7 · LLY 1.6 · RPRX 1.6 · JNJ 1.4 · MCK 1.3 · ABBV 1.2 · CNC

Financial Services13.1%

CBOE 1.5 · CB 1.4 · ACGL 1.2 · TRV 1.2 · CME 1.1 · PGR 1.1 · MA

Consumer Defensive11.4%

MNST 1.4 · MO 1.3 · KO 1.3 · CHD 1.1 · COST 1.0 · PEP · KR

Industrials9.3%

FDXF 1.1 · LMT 1.1 · WM 1.0 · RSG 1.0 · NOC · HWM · GD

Energy8.1%

XOM 1.5 · MPC 1.5 · LNG 1.2 · WMB · VLO · HAL · DVN

Communication Services6.2%

GOOGL 1.3 · GOOG 1.3 · T 1.1 · NFLX · LYV · TMUS · META

Aptus UPSD · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of UPSD

Today

5.3%

$53 of every $1,000 in UPSD is Apple

Apple held by UPSD

$7.1M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Aptus UPSD · each square = $10 of $1,000 · as of Nov 5, 2026

UPSD’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

UPSD$132M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

UPSD Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

UPSD$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside UPSD

as of Nov 5, 2026

UPSD

ETF Series Solutions - Aptus Large Cap Upside ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.34%
2	NVDA	Nvidia	4.69%
3	MSFT	Microsoft	3.81%
4	AMZN	Amazon	2.01%
5	CAH	Cardinal Health	1.71%
6	MU	Micron Technology	1.70%
7	LLY	Eli Lilly &	1.63%
8	RPRX	Royalty Pharma	1.60%
9	XOM	ExxonMobil	1.54%
10	MPC	Marathon Petroleum	1.53%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyCommunication ServicesConsumer CyclicalUtilitiesReal EstateBasic MaterialsOther

Aptus UPSD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.4%

How It Compares

UPSD

ETF Series Solutions - Aptus Large Cap Upside ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
UPSD	AptusThis fundRead Desk	0.79%	+8.0%	+9.6%	$132M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UPSD head to head with DFAC →

DFAC vs UPSD

YTD

DFACDimensional · Large capUPSDAptus · Large cap

Year to date

+11.2%

+8.0%

DFAC wins+3.2 pts

Past year

+14.3%

+9.6%

DFAC wins+4.7 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$89.2B

$132M

DFAC673.5× more

4–0DFAC wins

Dimensional DFAC and Aptus UPSD · year-to-date · as of Nov 6, 2026 · AUM not scored

UPSD vs VOO

YTD

UPSD · ETF Series Solutions - Aptus Large Cap Upside

+8.0%

VOO · S&P 500

+8.4%

Gap

0.4 pts

Aptus UPSD and Vanguard VOO · YTD total return · as of Nov 6, 2026

UPSD vs Its Peer Average

YTD

UPSDAvsBPeer average

1D−5.8%−3.6%

1M−6.5%−4.1%

3M−4.5%−4.5%

YTD+8.0%+8.4%

1Y+9.6%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

UPSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.56%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−15.2%

52-week range

$28.78

$24.61−11.0% from the high$32.34

Aptus UPSD · past-year price moves · as of Nov 6, 2026

UPSD

Fund Facts

Today

2024launched Nov 20

Tracks[…]

Exchange · CUSIPCBOE · 26922B444

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus UPSD · fund facts · as of Nov 6, 2026

UPSD

Payouts by Year

$0.0300per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$0.32 a share

Aptus UPSD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$30.09

Premium / discount[…]

Median spread · 30D[…]

Volume today324K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0300
Jun 29, 2026	Jun 30, 2026	$0.0390
Mar 30, 2026	Mar 31, 2026	$0.0600
Dec 30, 2025	Dec 31, 2025	$0.0470
Sep 29, 2025	Sep 30, 2025	$0.0460
Jun 27, 2025	Jun 30, 2025	$0.0440
Mar 28, 2025	Mar 31, 2025	$0.0430
Dec 30, 2024	Dec 31, 2024	$0.0140

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