Aptus Defined Risk ETF (DRSK)
$27.13
▼ -0.11 (-0.40%)
1-day change
$26.95 – $28.73
52-week range
Top 10 holdings weight94.30%
Effective number of positions10.4
Positions above 1%11
Net assets
$1.5B
Holdings
34
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.76% | ▼ -3.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.77% | ▼ -4.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$25.7M
Quarter ending Jul 2026
+$42.3M
Trailing 12 months
+$218.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2032 Corp | 46139W858 | $182.8M | 12.07 | 9,038,475 | EC | US |
| Invesco Bulletshares 2031 Corp | 46138J429 | $178.4M | 11.78 | 10,999,060 | EC | US |
| Invesco BulletShares 2033 Corp | 46139W825 | $167.6M | 11.07 | 8,090,697 | EC | US |
| iShares iBonds Dec 2032 Term C | 46436E312 | $163.3M | 10.78 | 6,567,519 | EC | US |
| iShares iBonds Dec 2031 Term C | 46436E486 | $157.8M | 10.42 | 7,655,155 | EC | US |
| Invesco BulletShares 2030 Corp | 46138J460 | $157.0M | 10.37 | 9,513,722 | EC | US |
| iShares iBonds Dec 2029 Term C | 46436E205 | $152.4M | 10.06 | 6,607,021 | EC | US |
| iShares iBonds Dec 2030 Term C | 46436E726 | $135.2M | 8.93 | 6,255,666 | EC | US |
| Invesco BulletShares 2034 Corp | 46139W783 | $72.5M | 4.79 | 3,574,026 | EC | US |
| iShares iBonds Dec 2034 Term C | 46438G653 | $61.2M | 4.04 | 2,391,935 | EC | US |
| First American Treasury Obliga | 31846V328 | $18.2M | 1.20 | 18,165,419 | STIV | US |
| Unknown security | · | $9.9M | 0.66 | 5,000 | DE | US |
| Unknown security | · | $4.0M | 0.26 | 1,750 | DE | US |
| Unknown security | · | $3.8M | 0.25 | 2,200 | DE | US |
| Unknown security | · | $2.6M | 0.17 | 4,000 | DE | US |
| Unknown security | · | $1.4M | 0.09 | 500 | DE | US |
| Unknown security | · | $651K | 0.04 | 1,400 | DE | US |
| Unknown security | · | $650K | 0.04 | 4,000 | DE | US |
| Unknown security | · | $202K | 0.01 | 3,000 | DE | US |
| Unknown security | · | $100K | 0.01 | 2,000 | DE | US |
| Unknown security | · | $46K | 0.00 | 500 | DE | US |
| Unknown security | · | $45K | 0.00 | 2,000 | DE | US |
| Unknown security | · | $10K | 0.00 | 2,000 | DE | US |
| Unknown security | · | -$5K | 0.00 | -2,000 | DE | US |
| Unknown security | · | -$20K | 0.00 | -2,000 | DE | US |
| Unknown security | · | -$30K | 0.00 | -1,000 | DE | US |
| Unknown security | · | -$50K | 0.00 | -2,000 | DE | US |
| Unknown security | · | -$65K | 0.00 | -2,000 | DE | US |
| Unknown security | · | -$273K | -0.02 | -1,400 | DE | US |
| Unknown security | · | -$280K | -0.02 | -4,000 | DE | US |
| Unknown security | · | -$292K | -0.02 | -1,000 | DE | US |
| Unknown security | · | -$402K | -0.03 | -2,000 | DE | US |
| Unknown security | · | -$723K | -0.05 | -2,200 | DE | US |
| Unknown security | · | -$1.4M | -0.09 | -5,000 | DE | US |
Sector breakdown
Dividends 33 payments
2.94%TTM yield
$0.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2740 |
| March 30, 2026 | $0.2190 |
| Dec. 30, 2025 | $0.3050 |
| Sept. 29, 2025 | $0.2640 |
| June 27, 2025 | $0.2750 |
| March 28, 2025 | $0.2010 |
| Dec. 30, 2024 | $0.3040 |
| Sept. 27, 2024 | $0.2140 |
| June 27, 2024 | $0.2240 |
| March 26, 2024 | $0.1650 |
| Dec. 27, 2023 | $0.2880 |
| Sept. 27, 2023 | $0.2490 |
| June 28, 2023 | $0.2280 |
| March 29, 2023 | $0.1340 |
| Dec. 28, 2022 | $0.2550 |
| Sept. 13, 2022 | $0.1610 |
| June 14, 2022 | $0.0650 |
| March 15, 2022 | $0.0130 |
| Dec. 29, 2021 | $0.0840 |
| Nov. 17, 2021 | $0.5340 |
| Sept. 14, 2021 | $0.0560 |
| June 15, 2021 | $0.0440 |
| March 16, 2021 | $0.0430 |
| Dec. 29, 2020 | $0.1140 |
| Nov. 18, 2020 | $1.3100 |
| Sept. 15, 2020 | $0.1130 |
| June 16, 2020 | $0.0630 |
| March 17, 2020 | $0.0710 |
| Dec. 30, 2019 | $0.5130 |
| Sept. 17, 2019 | $0.0980 |
| June 11, 2019 | $0.1350 |
| Dec. 28, 2018 | $0.6150 |
| Sept. 18, 2018 | $0.0380 |
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $547,456,374 | 29.21% | 19,041,961 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $219,738,020 | 11.72% | 7,643,046 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $132,873,287 | 7.09% | 4,621,680 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61,963,653 | 3.31% | 2,155,258 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $57,192,731 | 3.05% | 1,989,312 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $54,592,379 | 2.91% | 1,898,865 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $49,794,217 | 2.66% | 1,731,973 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $42,990,134 | 2.29% | 1,495,309 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $39,608,828 | 2.11% | 1,377,698 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $39,330,297 | 2.10% | 1,368,011 | Shares | June 30, 2026 |
| GERBER, LLC | $38,254,817 | 2.04% | 1,330,602 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $37,488,023 | 2.00% | 1,291,800 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $37,448,208 | 2.00% | 1,302,546 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $35,741,876 | 1.91% | 1,243,196 | Shares | June 30, 2026 |
| Brookstone Capital Management | $31,274,880 | 1.67% | 1,087,822 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $31,215,563 | 1.67% | 1,085,759 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,378,745 | 1.62% | 1,056,652 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $29,276,236 | 1.56% | 1,018,304 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $24,839,422 | 1.33% | 863,980 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $23,990,607 | 1.28% | 834,456 | Shares | June 30, 2026 |
| Park Place Capital Corp | $22,398,787 | 1.20% | 779,088 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $21,769,927 | 1.16% | 757,215 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $21,395,402 | 1.14% | 744,188 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,642,142 | 0.99% | 648,422 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $13,594,783 | 0.73% | 472,862 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $12,338,217 | 0.66% | 429,155 | Shares | June 30, 2026 |
| Purewater Capital LLC | $12,083,292 | 0.64% | 420,288 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $11,090,848 | 0.59% | 385,769 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $10,845,343 | 0.58% | 377,229 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $10,626,940 | 0.57% | 373,268 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $9,830,895 | 0.52% | 341,944 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $9,345,817 | 0.50% | 325,072 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,208,788 | 0.49% | 320,306 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,894,837 | 0.47% | 309,386 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $8,581,606 | 0.46% | 298,491 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $8,334,695 | 0.44% | 289,902 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $7,821,399 | 0.42% | 272,049 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $6,931,730 | 0.37% | 241,104 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $6,117,081 | 0.33% | 211,055 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $5,854,729 | 0.31% | 203,643 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,561,860 | 0.30% | 193,456 | Shares | June 30, 2026 |
| SWS Partners | $5,482,218 | 0.29% | 190,686 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,049,104 | 0.27% | 175,621 | Shares | June 30, 2026 |
| Mendel Money Management | $4,445,769 | 0.24% | 154,633 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $4,140,058 | 0.22% | 144,002 | Shares | June 30, 2026 |
| Code Waechter LLC | $3,965,430 | 0.21% | 137,928 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,829,845 | 0.20% | 133,212 | Shares | June 30, 2026 |
| RENASANT BANK | $3,556,462 | 0.19% | 123,703 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $3,362,801 | 0.18% | 116,967 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,335,521 | 0.18% | 116,018 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,988,256 | 0.16% | 103,939 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,898,675 | 0.15% | 100,823 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,626,567 | 0.14% | 91,359 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,524,337 | 0.13% | 87,803 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,472,500 | 0.13% | 86,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,387,068 | 0.13% | 83,028 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,069,917 | 0.11% | 71,997 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,033,373 | 0.11% | 70,726 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,400,371 | 0.07% | 48,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,356,012 | 0.07% | 47,158 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $900,000 | 0.05% | 31,306 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $875,322 | 0.05% | 30,446 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $811,967 | 0.04% | 28,242 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $510,032 | 0.03% | 17,740 | Shares | June 30, 2026 |
| SmartHarvest Portfolios, LLC | $470,824 | 0.03% | 16,376 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $440,044 | 0.02% | 15,305 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $434,477 | 0.02% | 2,561 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $431,739 | 0.02% | 15,017 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $408,164 | 0.02% | 14,197 | Shares | June 30, 2026 |
| RDA Financial Network | $358,513 | 0.02% | 12,470 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $286,233 | 0.02% | 9,956 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $272,119 | 0.01% | 9,465 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $212,750 | 0.01% | 7,400 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $205,016 | 0.01% | 7,131 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $204,996 | 0.01% | 7,130 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $141,910 | 0.01% | 4,936 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $120,824 | 0.01% | 4,203 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $110,573 | 0.01% | 3,846 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $107,324 | 0.01% | 3,733 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,798 | 0.00% | 2,706 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $75,814 | 0.00% | 2,637 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,900 | 0.00% | 1,840 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $51,491 | 0.00% | 1,791 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,699 | 0.00% | 1,309 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,736 | 0.00% | 443 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,602 | 0.00% | 438 | Shares | June 30, 2026 |
| UBS Group AG | $10,350 | 0.00% | 360 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $8,908 | 0.00% | 309 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $7,673 | 0.00% | 267 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,095 | 0.00% | 212 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $4,669 | 0.00% | 162,415 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,811 | 0.00% | 63 | Shares | June 30, 2026 |
| Betterment LLC | $930 | 0.00% | 32,356 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $144 | 0.00% | 5 | Shares | June 30, 2026 |