Aptus ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1ACIOCollared Income OpportunityIncome$0.79+7.2%+6.3%$138M$2.3B+0.8%Desk

2DRSKDefined RiskUnsorted$0.79−1.2%−4.2%−$62.0M$1.4B+0.6%Desk

3OSCVOpus Small Cap Value PlusUS stocks$0.79+13.4%+13.5%$75.5M$636M+0.7%Desk

4IDUBInternational Enhanced YieldInternational$0.44+14.9%+18.2%$77.2M$502M+1.7%Desk

5DUBSLarge Cap Enhanced YieldUS stocks$0.40+16.5%+17.3%$65.8M$447M+1.9%Desk

6JUCYEnhanced YieldUnsorted$0.60+5.2%+6.1%$20.2M$352M+0.3%Desk

7ADMEDrawdown Managed EquityUnsorted$0.79+9.4%+8.5%$23.9M$304M+1.0%Desk

8DEFRSeries Solutions - Aptus Deferred IncomeIncome$0.790.0%+0.8%$1.3M$161M+0.8%Desk

9UPSDSeries Solutions - Aptus Large Cap UpsideUS stocks$0.79+14.7%+15.5%$17.8M$132M+1.6%Desk

10JANBSeries Solutions - Aptus January BufferBuffered$0.25+9.9%+11.6%$9.8M$94.4M+1.1%Desk

11OCTBSeries Solutions - Aptus October BufferBuffered$0.25+10.9%+11.9%$5.4M$50.8M+1.0%Desk

12JULBSeries Solutions - Aptus July BufferBuffered$0.25+10.5%+11.6%$5.0M$48.1M+1.0%Desk

Aptus ETFs · past-year returns · as of Nov 5, 2026 · 12 of 19 by assets · money made is an estimate: AUM × return

Today

19funds in 5 categories

Buffered10Unsorted3US stocks3Income2International1

Aptus ETFs · current holdings · as of Nov 5, 2026

Today

11%of the funds38%of the AUM: the 2 income funds

CategoryShare of fundsShare of AUM

Buffered10 · 53%$282M · 4%

Unsorted3 · 16%$2.1B · 31%

US stocks3 · 16%$1.2B · 19%

Income2 · 11%$2.5B · 38%

International1 · 5%$502M · 8%

Aptus ETFs · current AUM · as of Nov 5, 2026 · bars run to 53%

Today

$0.70per $100, typical of the 12 largest

Per $100 invested. ACIO, DRSK, OSCV, ADME, DEFR, UPSD each cost $0.79.

All 19 Aptus funds$0.70 · 66th lowest of 93

Aptus ETFs · current fees · as of Nov 5, 2026