APTUS ETFsIntermediate Core BondJUCY · Cboe BZX

Aptus Enhanced Yield ETF (JUCY)

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Price: $21.70; —30 Oct 2026
Assets: $369M; Total net assets
Expense ratio: 0.60%; Category 0.54%
Yield: 8.25%; Trailing distributions

1Y return: 5.8%+5.9%; Category -0.0%
3Y CAGR: 4.7%-0.8%; Category 5.5%
5Y CAGR: —; Category -0.1%

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Aptus Enhanced Yield 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.2%	+1.0%	+1.9%	+4.5%	+5.8%	+4.7%	—	—	+4.5%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	-1.0%	+1.2%	+2.8%	+5.0%	+5.9%	-0.8%	—	—	+2.7%

Holdings

The 1 largest positions make up 7.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	7.75%

Credit quality

Share of the bonds by rating.

US government89.5%

Asset mix

Other101.0%
Bonds89.5%

ETF details

Issuer: APTUS ETFs
Category: Fixed Income · Intermediate Core Bond
Ticker: JUCY
Exchange: Cboe BZX
Inception: 31 Oct 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.54%)
Holdings turnover: 13% (category 124%)
Distribution yield: 8.25%
Beta, 3 years: 0.14
Total net assets: $369M
Average duration: 2.75 years
Average maturity: 9.61 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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