Aptus Large Cap Upside ETF (UPSD)
$29.86
▼ -0.05 (-0.17%)
1-day change
$29.42 – $32.34
52-week range
Top 10 holdings weight27.85%
Effective number of positions62.9
Positions above 1%29
Net assets
$117.0M
Holdings
103
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.96% | ▼ -1.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -1.35% |
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)
+$2.9M
Quarter ending Jul 2026
+$8.4M
Trailing 12 months
+$19.2M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $6.0M | 5.12 | 19,378 | EC | US |
| NVIDIA Corp | 67066G104 | $5.5M | 4.69 | 27,357 | EC | US |
| Unknown security | · | $4.7M | 4.03 | 1 | DE | US |
| Microsoft Corp | 594918104 | $3.9M | 3.31 | 8,338 | EC | US |
| Amazon.com Inc | 023135106 | $2.5M | 2.13 | 9,182 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.4M | 2.07 | 2,420,724 | STIV | US |
| Alphabet Inc | 02079K305 | $1.9M | 1.65 | 5,422 | EC | US |
| Alphabet Inc | 02079K107 | $1.9M | 1.64 | 5,384 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.9M | 1.61 | 5,938 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 1.60 | 6,968 | EC | US |
| Micron Technology Inc | 595112103 | $1.9M | 1.59 | 2,254 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.8M | 1.57 | 5,906 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1.55 | 7,056 | EC | US |
| Welltower Inc | 95040Q104 | $1.7M | 1.48 | 7,370 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.6M | 1.40 | 17,025 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.5M | 1.31 | 6,646 | EC | US |
| McKesson Corp | 58155Q103 | $1.5M | 1.24 | 1,694 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.4M | 1.23 | 9,260 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.4M | 1.22 | 4,312 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 1.20 | 3,603 | EC | US |
| Royalty Pharma PLC | · | $1.4M | 1.19 | 23,863 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 1.15 | 1,172 | EC | US |
| Altria Group Inc | 02209S103 | $1.3M | 1.14 | 19,474 | EC | US |
| Chubb Ltd | · | $1.3M | 1.14 | 3,789 | EC | CH |
| CME Group Inc | 12572Q105 | $1.3M | 1.13 | 4,953 | EC | US |
| Ventas Inc | 92276F100 | $1.3M | 1.12 | 13,969 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 1.10 | 5,134 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2M | 1.05 | 14,088 | EC | US |
| Philip Morris International In | 718172109 | $1.2M | 1.02 | 6,237 | EC | US |
| AT&T Inc | 00206R102 | $1.1M | 0.98 | 49,372 | EC | US |
| Arch Capital Group Ltd | · | $1.1M | 0.97 | 11,346 | EC | BM |
| Travelers Cos Inc/The | 89417E109 | $1.1M | 0.96 | 3,006 | EC | US |
| Electronic Arts Inc | 285512109 | $1.1M | 0.96 | 5,351 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 0.95 | 7,043 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.1M | 0.94 | 1,883 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.1M | 0.91 | 4,031 | EC | US |
| Unknown security | · | $1.1M | 0.90 | 1 | DE | US |
| GE Vernova Inc | 36828A101 | $1.0M | 0.88 | 1,041 | EC | US |
| Waste Management Inc | 94106L109 | $1.0M | 0.86 | 4,444 | EC | US |
| Northrop Grumman Corp | 666807102 | $990K | 0.85 | 1,825 | EC | US |
| Hershey Co/The | 427866108 | $990K | 0.85 | 5,653 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $989K | 0.84 | 37,591 | EC | US |
| Cencora Inc | 03073E105 | $988K | 0.84 | 3,174 | EC | US |
| Howmet Aerospace Inc | 443201108 | $986K | 0.84 | 3,495 | EC | US |
| PepsiCo Inc | 713448108 | $980K | 0.84 | 7,021 | EC | US |
| Church & Dwight Co Inc | 171340102 | $977K | 0.83 | 9,887 | EC | US |
| Progressive Corp/The | 743315103 | $974K | 0.83 | 4,609 | EC | US |
| Dollar General Corp | 256677105 | $945K | 0.81 | 7,441 | EC | US |
| Motorola Solutions Inc | 620076307 | $943K | 0.81 | 2,163 | EC | US |
| Colgate-Palmolive Co | 194162103 | $940K | 0.80 | 10,291 | EC | US |
Sector breakdown
Dividends 8 payments
0.59%TTM yield
$0.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0300 |
| June 29, 2026 | $0.0390 |
| March 30, 2026 | $0.0600 |
| Dec. 30, 2025 | $0.0470 |
| Sept. 29, 2025 | $0.0460 |
| June 27, 2025 | $0.0440 |
| March 28, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.0140 |
Institutional owners (13F) 29 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 | $57,970,687 | 35.08% | 2,055,698 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,572,625 | 11.24% | 658,604 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $18,389,502 | 11.13% | 652,110 | Shares | June 30, 2026 |
| Park Place Capital Corp | $17,120,820 | 10.36% | 607,120 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $11,899,369 | 7.20% | 421,963 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $5,348,946 | 3.24% | 189,679 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $4,646,220 | 2.81% | 164,760 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $4,248,913 | 2.57% | 150,341 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $4,183,775 | 2.53% | 148,361 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $3,225,044 | 1.95% | 114,363 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,866,431 | 1.73% | 101,647 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,668,586 | 1.62% | 94,631 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $2,618,849 | 1.58% | 92,867 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,378,275 | 1.44% | 84,336 | Shares | June 30, 2026 |
| RENASANT BANK | $2,293,591 | 1.39% | 81,333 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,199,685 | 1.33% | 78,003 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,429,458 | 0.87% | 50,690 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841,432 | 0.51% | 29,838 | Shares | June 30, 2026 |
| Atria Investments, Inc | $761,990 | 0.46% | 27,021 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $429,937 | 0.26% | 15,246 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $306,054 | 0.19% | 10,853 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $280,646 | 0.17% | 9,952 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $266,998 | 0.16% | 9,468 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $206,621 | 0.13% | 7,327 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,081 | 0.02% | 1,244 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $31,866 | 0.02% | 1,130 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,883 | 0.01% | 315 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,072 | 0.00% | 38 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0.00% | 7 | Shares | June 30, 2026 |