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APTUS ETFsIntermediate Core BondJUCY · Cboe BZX

Aptus Enhanced Yield ETF (JUCY)

Price
$21.81
11 Sept 2026
Assets
$374.1M
Total net assets
Expense ratio
0.60%
Category 0.54%
Yield
8.17%
Trailing distributions
3Y CAGR
4.4%+0.3%
Category 4.1%
5Y CAGR
Category -0.5%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%+1.1%+2.8%+3.7%+5.9%+4.4%+4.4%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference+0.8%+2.8%+3.9%+4.8%+6.2%+0.3%+2.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

93.1%US government1 rating buckets
  1. US government93.1%

Asset mix

  • Other102.2%
  • Bonds93.1%

ETF details

Issuer
APTUS ETFs
Category
Fixed Income · Intermediate Core Bond
Ticker
JUCY
Exchange
Cboe BZX
Inception
31 Oct 2022 (3.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.54%)
Holdings turnover
13% (category 124%)
Distribution yield
8.17%
Beta, 3 years
0.11
Total net assets
$374.1M
Average duration
2.73 years
Average maturity
9.71 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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