Holdings are subject to change without notice.
DRSK
Aptus Defined Risk ETF
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
Why DRSK?
- Broadly diversified income from intermediate-term, investment-grade corporate bonds without chasing yield or accepting long-duration risk
- Laddered approach to create annual redemption and redeployment to reduce reinvestment risk
- Intermediate-term options enable pursuit of 10-20 equity market opportunities, typically with 5-10% of capital at risk
Fund Details
Current as of 11/13/2026
| Fund Ticker | DEFR |
|---|---|
|
Fund Name |
Aptus Deferred Income ETF |
|
Primary Exchange |
Cboe |
|
CUSIP |
26922A388 |
|
ISIN |
US26922A3885 |
|
Net Assets |
1,391,237,020.28 |
|
Expense Ratio |
0.78% |
|
30 Day Median Bid- Ask % |
0.14 |
|
Inception Date |
08/07/2018 |
|
Shares Outstanding |
51,250,000.00 |
|
Distributor |
Quasar Distributors |
|
Advisor |
Aptus Capital Advisors |
Fund Documents
- DRSK Fact Sheet
- Summary Prospectus
- Statutory Prospectus
- DRSK Annual Shareholder Report
- DRSK Annual Financial Statements and Additional Information
- DRSK Semi-Annual Shareholder Report
- DRSK Semi-Annual Financial Statements and Additional Information
- Statement of Additional Information (SAI)
- *2025-2026 Premium/Discount Line Graph
- *2024-2025 Premium/Discount Line Graph
- Q1 Portfolio Holdings
- Q3 Portfolio Holdings
- Form N-PX
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Deferred Income ETF seeks to exceed the performance of the Bloomberg U.S. Aggregate Bond Index.
Fund Prices
Current as of 11/13/2026
| NAV | Market price | ||
|---|---|---|---|
|
Net Asset Value |
25.96 |
Closing Price |
25.96 |
|
Daily Change $ |
-0.03 |
Daily Change $ |
-0.04 |
|
Daily Change % |
-0.13 |
Daily Change % |
-0.13 |
|
|
|
Premium/Discount % |
0.00 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE |
PAYABLE DATE |
INCOME | SHORT TERM CAPITAL GAIN |
LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 09/29/26 | 09/29/26 | 09/30/26 | $0.2976 | ||
| 06/29/26 | 06/29/26 | 06/30/26 | $0.2744 | ||
| 03/30/26 | 03/30/26 | 03/31/26 | $0.2191 | ||
| 12/30/25 | 12/30/25 | 12/31/25 | $0.3049 | ||
| 09/29/25 | 09/29/25 | 09/30/25 | $0.2635 | ||
| 06/27/25 | 06/27/25 | 06/30/25 | $0.2752 | ||
| 03/28/25 | 03/28/25 | 03/31/25 | $0.2006 | ||
| 12/30/24 | 12/30/24 | 12/31/24 | $0.3044 | ||
| 09/27/24 | 09/27/24 | 09/30/24 | $0.2137 | ||
| 06/27/24 | 06/28/24 | 06/29/24 | $0.2243 | ||
| 03/26/24 | 03/27/24 | 03/28/24 | $0.1650 | ||
| 12/27/23 | 12/28/23 | 12/29/23 | $0.2882 | ||
| 09/27/23 | 09/28/23 | 09/29/23 | $0.2493 | ||
| 06/28/23 | 06/29/23 | 06/30/23 | $0.2278 | ||
| 03/29/23 | 03/30/23 | 03/31/23 | $0.1338 | ||
| 12/28/22 | 12/29/22 | 12/30/22 | $0.2548 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.1605 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0651 | ||
| 03/16/22 | 03/17/22 | 03/17/22 | $0.0128 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0842 | ||
| 11/17/21 | 11/18/21 | 11/19/21 | $0 | $0.4405 | $0.0937 |
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0565 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0441 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0426 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.1136 | ||
| 11/18/20 | 11/19/20 | 11/20/20 | $0 | $1.1350 | $0.1750 |
| 09/14/20 | 9/15/20 | 9/17/20 | $0.1130 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0630 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.0710 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1136 | $0.3154 | |
| 09/17/19 | 9/18/19 | 9/19/19 | $0.0978 | ||
| 06/11/19 | 6/12/19 | 6/13/19 | $0.1347 | ||
| 03/12/19 | 3/13/19 | 3/14/19 | $0.0840 | ||
| 12/28/18 | 12/31/18 | 1/02/19 | $0.1451 | $0.47 | |
| 09/18/18 | 9/19/18 | 9/20/18 | $0.0382 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
Current as of 11/13/2026
| Monthly as of 08/31/2026 | Quarterly as 08/31/2026 | |||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -0.24 | -0.46 | -0.24 | -0.46 |
| 3 Month | -3.22 | -3.38 | -3.22 | -3.38 |
| 1 Year | 2.15 | 1.92 | 2.15 | 1.92 |
| 3 Year | 8.51 | 8.47 | 8.51 | 8.47 |
| 5 Year | 2.5 | 2.45 | 2.5 | 2.45 |
| YTD | 1.23 | 1.12 | 1.23 | 1.12 |
| Since Inception | 50.01 | 49.8 | 50.01 | 49.8 |
| Since Inception Annualized | 5.16 | 5.14 | 5.16 | 5.14 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
DRSK Fund Holdings
| tock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| BSCU | 46138J460 | Invesco BulletShares 2030 Corporate Bond ETF | 9,139,250.00 | 16.14 | 147,507,495.00 | 10.60% | 10/01/2026 |
| BSCV | 46138J429 | Invesco Bulletshares 2031 Corporate Bond ETF | 10,566,124.00 | 15.77 | 166,627,775.48 | 11.98% | 10/01/2026 |
| BSCW | 46139W858 | Invesco BulletShares 2032 Corporate Bond ETF | 8,682,735.00 | 19.59 | 170,051,364.98 | 12.22% | 10/01/2026 |
| BSCX | 46139W825 | Invesco BulletShares 2033 Corporate Bond ETF | 7,772,253.00 | 20.00 | 155,435,733.30 | 11.17% | 10/01/2026 |
| BSCY | 46139W783 | Invesco BulletShares 2034 Corporate Bond ETF | 5,088,875.00 | 19.52 | 99,320,591.15 | 7.14% | 10/01/2026 |
| BSCZ | 46139W759 | Invesco BulletShares 2035 Corporate Bond ETF | 2,178,881.00 | 19.23 | 41,893,780.76 | 3.01% | 10/01/2026 |
| BSX 261218C00060000 | BSX 261218C00060000 | BSX US 12/18/26 C60 | 50,000.00 | 0.30 | 1,500,000.00 | 0.11% | 10/01/2026 |
| DRAM 270115C00070000 | DRAM 270115C00070000 | DRAM US 01/15/27 C70 | 5,000.00 | 4.75 | 2,375,000.00 | 0.17% | 10/01/2026 |
| DRAM 270115C00100000 | DRAM 270115C00100000 | DRAM US 01/15/27 C100 | -5,000.00 | 0.93 | -462,500.00 | -0.03% | 10/01/2026 |
| GOOGL 261218C00380000 | GOOGL 261218C00380000 | GOOGL US 12/18/26 C380 | 7,000.00 | 10.28 | 7,192,500.00 | 0.52% | 10/01/2026 |
| GOOGL 261218C00450000 | GOOGL 261218C00450000 | GOOGL US 12/18/26 C450 | -14,000.00 | 1.74 | -2,429,000.00 | -0.17% | 10/01/2026 |
| GOOGL 261218C00500000 | GOOGL 261218C00500000 | GOOGL US 12/18/26 C500 | 7,000.00 | 0.72 | 500,500.00 | 0.04% | 10/01/2026 |
| IBCA | 46438G372 | iShares iBonds Dec 2035 Term Corporate ETF | 874,083.00 | 23.97 | 20,951,574.59 | 1.51% | 10/01/2026 |
| IBCB | 46438G166 | iShares iBonds Dec 2036 Term Corporate ETF | 891,229.00 | 23.54 | 20,983,217.67 | 1.51% | 10/01/2026 |
| IBDV | 46436E726 | iShares iBonds Dec 2030 Term Corporate ETF | 6,009,462.00 | 21.06 | 126,539,943.29 | 9.10% | 10/01/2026 |
| IBDW | 46436E486 | iShares iBonds Dec 2031 Term Corporate ETF | 7,353,847.00 | 19.98 | 146,906,874.93 | 10.56% | 10/01/2026 |
| IBDX | 46436E312 | iShares iBonds Dec 2032 Term Corporate ETF | 6,309,051.00 | 23.97 | 151,227,990.32 | 10.87% | 10/01/2026 |
| IBDZ | 46438G653 | iShares iBonds Dec 2034 Term Corporate ETF | 2,297,855.00 | 24.52 | 56,345,173.95 | 4.05% | 10/01/2026 |
| INTC 270115C00130000 | INTC 270115C00130000 | INTC US 01/15/27 C130 | 4,000.00 | 14.15 | 5,660,000.00 | 0.41% | 10/01/2026 |
| INTC 270115C00210000 | INTC 270115C00210000 | INTC US 01/15/27 C210 | -4,000.00 | 2.42 | -968,000.00 | -0.07% | 10/01/2026 |
| NVDA 261120C00245000 | NVDA 261120C00245000 | NVDA US 11/20/26 C245 | 5,000.00 | 6.30 | 3,150,000.00 | 0.23% | 10/01/2026 |
| NVDA 261120C00280000 | NVDA 261120C00280000 | NVDA US 11/20/26 C280 | -5,000.00 | 1.00 | -497,500.00 | -0.04% | 10/01/2026 |
| SPX 261120C07950000 | SPX 261120C07950000 | SPX US 11/20/26 C7950 | 375.00 | 49.40 | 1,852,500.00 | 0.13% | 10/01/2026 |
| SPX 261218C08100000 | SPX 261218C08100000 | SPX US 12/18/26 C8100 | 1,000.00 | 48.60 | 4,860,000.00 | 0.35% | 10/01/2026 |
| SPX 261218C08500000 | SPX 261218C08500000 | SPX US 12/18/26 C8500 | -2,000.00 | 7.05 | -1,410,000.00 | -0.10% | 10/01/2026 |
| SPX 261218C08900000 | SPX 261218C08900000 | SPX US 12/18/26 C8900 | 1,000.00 | 1.48 | 147,500.00 | 0.01% | 10/01/2026 |
| SPXW 261030P06600000 | SPXW 261030P06600000 | SPXW US 10/30/26 P6600 | 400.00 | 6.90 | 276,000.00 | 0.02% | 10/01/2026 |
| SPXW 261030P07100000 | SPXW 261030P07100000 | SPXW US 10/30/26 P7100 | -800.00 | 18.50 | -1,480,000.00 | -0.11% | 10/01/2026 |
| SPXW 261030P07600000 | SPXW 261030P07600000 | SPXW US 10/30/26 P7600 | 400.00 | 89.55 | 3,582,000.00 | 0.26% | 10/01/2026 |
| TLT 270319C00090000 | TLT 270319C00090000 | TLT US 03/19/27 C90 | 12,500.00 | 0.33 | 412,500.00 | 0.03% | 10/01/2026 |
| TLT 270319C00100000 | TLT 270319C00100000 | TLT US 03/19/27 C100 | -12,500.00 | 0.10 | -125,000.00 | -0.01% | 10/01/2026 |
| TLT 270521C00095000 | TLT 270521C00095000 | TLT US 05/21/27 C95 | 19,000.00 | 0.29 | 551,000.00 | 0.04% | 10/01/2026 |
| TLT 270521C00105000 | TLT 270521C00105000 | TLT US 05/21/27 C105 | -19,000.00 | 0.11 | -209,000.00 | -0.02% | 10/01/2026 |
| TLT 270617C00095000 | TLT 270617C00095000 | TLT US 06/17/27 C95 | 13,000.00 | 0.34 | 435,500.00 | 0.03% | 10/01/2026 |
| TLT 270617C00110000 | TLT 270617C00110000 | TLT US 06/17/27 C110 | -13,000.00 | 0.13 | -169,000.00 | -0.01% | 10/01/2026 |
| U 261016C00047000 | U 261016C00047000 | U US 10/16/26 C47 | 20,000.00 | 0.34 | 680,000.00 | 0.05% | 10/01/2026 |
| XLU 270319C00045000 | XLU 270319C00045000 | XLU US 03/19/27 C45 | 30,000.00 | 0.60 | 1,785,000.00 | 0.13% | 10/01/2026 |
| Cash&Other | Cash&Other | Cash & Other | 60,187,434.35 | 1.00 | 60,187,434.35 | 4.33% | 10/01/2026 |