ETF Series Solutions - Aptus Large Cap Upside ETFUPSD

AptusUS Stock StylesLarge Cap#307 of 701 by YTD

$30.56

+1.6% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 21, 2024 – Nov 4, 2026UPSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−0.9%	+1.8%	+14.7%	+15.5%	—	—	+22.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.79%
Distribution yield: 0.6%
NAV: $30.01
Volume: 16K
Avg. volume 30D: 23K
High today: $30.67
Low today: $30.37
Previous close: $30.08
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#72UPSDAptus+14.7%$132M

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

$10,000 in UPSD

$10,000 in UPSD became

$12,278

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Nov 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

UPSD’s Top Holdings

Today

AAPLApple5.1%NVDA4.9%MSFT3.6%AMZN1.9%MU1.8%MPC1.7%CAH1.7%LLY1.6%XOM1.6%RPRX1.6%CBOE1.5%JNJ1.4%CB1.4%WELL1.4%DDOG1.3%MNST1.3%KO1.3%DELL1.3%MO1.3%GOOGL1.3%GOOG1.3%LNG1.2%

AAPLApple5.1%NVDA4.9%MSFT3.6%AMZN1.9%MU1.8%MPC1.7%CAH1.7%LLY1.6%XOM1.6%RPRX1.6%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 5.1 · NVDA 4.9 · MSFT 3.6 · MU 1.8 · DDOG 1.3 · DELL 1.3 · PANW 1.1

Healthcare12.6%

CAH 1.7 · LLY 1.6 · RPRX 1.6 · JNJ 1.4 · MCK 1.2 · ABBV 1.1 · CVS

Financial Services12.9%

CBOE 1.5 · CB 1.4 · ACGL 1.2 · TRV 1.2 · CME 1.1 · PGR 1.0 · MA

Consumer Defensive11.2%

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

Industrials9.3%

LMT 1.2 · FDXF 1.1 · WM 1.0 · RSG 1.0 · NOC · HWM · GD

Energy8.1%

MPC 1.7 · XOM 1.6 · LNG 1.2 · WMB · VLO · DVN · HAL

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

5.1%

$51 of every $1,000 in UPSD is Apple

Apple held by UPSD

$6.7M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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 $850B in 307 Large cap ETFs

UPSD$132M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

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	5.10%
2	NVDA	Nvidia	4.88%
3	MSFT	Microsoft	3.60%
4	AMZN	Amazon	1.90%
5	MU	Micron Technology	1.84%
6	MPC	Marathon Petroleum	1.67%
7	CAH	Cardinal Health	1.67%
8	LLY	Eli Lilly &	1.64%
9	XOM	ExxonMobil	1.63%
10	RPRX	Royalty Pharma	1.58%

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 = 39.1%

How It Compares

UPSD

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
UPSD	AptusThis fundRead Desk	0.79%	+14.7%	+15.5%	$132M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+14.7%

DFAC wins+1.1 pts

Past year

+17.7%

+15.5%

DFAC wins+2.2 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$132M

DFAC663.2× more

4–0DFAC wins

Dimensional DFAC and Aptus UPSD · year-to-date · as of Nov 5, 2026 · AUM not scored

UPSD vs VOO

YTD

UPSD · ETF Series Solutions - Aptus Large Cap Upside

+14.7%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Aptus UPSD and Vanguard VOO · YTD total return · as of Nov 5, 2026

UPSD vs Its Peer Average

YTD

UPSDAvsBPeer average

1D+1.6%+1.1%

1M−0.9%−1.2%

3M+1.8%−0.5%

YTD+14.7%+12.3%

1Y+15.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

5–0UPSD wins

306 Large cap peers · each row scaled to its leader

The Details

UPSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.36%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−22.7%

52-week range

$30.56

$24.61−5.5% from the high$32.34

Aptus UPSD · past-year price moves · as of Nov 5, 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 5, 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$30.01

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D23K

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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