evenfolioETF Details
APTUS ETFs·Intermediate Core-Plus Bond·DEFR · Cboe BZX
Aptus Deferred Income ETF (DEFR)
- Price
- $26.59
- —30 Oct 2026
- Assets
- $148M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.74%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.4%+0.6%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Aptus Deferred Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.4% | -0.3% | -0.5% | +0.4% | — | — | — | +4.3% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.4% | +0.8% | +0.8% | +0.2% | +0.6% | — | — | — | +2.4% |
Holdings
The 1 largest positions make up 0.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 0.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks187.6%
- Other43.4%
- Bonds4.2%
Credit quality
Share of the bonds by rating.
- US government4.2%
ETF details
- Issuer
- APTUS ETFs
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- DEFR
- Exchange
- Cboe BZX
- Inception
- 13 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.74%)
- Holdings turnover
- 0% (category 164%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $148M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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