evenfolioETF Details
APTUS ETFs·Other Allocation·DRSK · Cboe BZX
Aptus Defined Risk ETF (DRSK)
- Price
- $27.27
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.79%
- Category 0.74%
- Yield
- 4.04%
- Trailing distributions
- 1Y return
- -3.4%-3.8%
- Category 0.3%
- 3Y CAGR
- 10.2%-1.1%
- Category 11.2%
- 5Y CAGR
- 2.0%-0.7%
- Category 2.7%
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Aptus Defined Risk 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 | +0.4% | -3.0% | -2.7% | -1.5% | -3.4% | +10.2% | +2.0% | — | +4.7% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +1.6% | -2.9% | +1.7% | -4.4% | -3.8% | -1.1% | -0.7% | — | +3.1% |
Holdings
The 10 largest positions make up 90.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 12.22% |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 11.98% |
| BSCX | Invesco BulletShares 2033 Corp Bd ETF | 11.17% |
| IBDX | iShares iBonds Dec 2032 Term Corp ETF | 10.92% |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 10.60% |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 10.60% |
| IBDV | iShares iBonds Dec 2030 Term Corp ETF | 9.13% |
| BSCY | Invesco BulletShares 2034 Corp Bd ETF | 7.14% |
| IBDZ | iShares iBonds Dec 2034 Term Corp ETF | 4.07% |
| BSCZ | Invesco BulletShares 2035 Corp Bd ETF | 3.01% |
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services11.1%
- Communication services10.6%
- Consumer discretionary9.9%
- Health care8.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.1%
- Utilities2.1%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds93.5%
- Stocks4.0%
- Other1.7%
- Cash0.7%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- AAA0.7%
- AA10.2%
- A34.5%
- BBB54.1%
- BB0.5%
ETF details
- Issuer
- APTUS ETFs
- Category
- Asset Allocation · Other Allocation
- Ticker
- DRSK
- Exchange
- Cboe BZX
- Inception
- 7 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.74%)
- Holdings turnover
- 19% (category 164%)
- Distribution yield
- 4.04%
- Beta, 3 years
- 1.14
- Total net assets
- $1.4B
- Average duration
- 4.42 years
- Average maturity
- 9.37 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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