Aptus International Enhanced Yield ETF (IDUB)
$27.40
▲ +0.08 (+0.28%)
1-day change
$26.96 – $28.63
52-week range
Top 10 holdings weight100.03%
Effective number of positions1.0
Positions above 1%2
Net assets
$498.5M
Holdings
5
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | ▼ -2.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.00% | ▼ -2.00% |
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)
+$10.2M
Quarter ending Jul 2026
+$21.8M
Trailing 12 months
+$92.0M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Total International S | 921909768 | $486.7M | 97.63 | 5,753,739 | EC | US |
| Unknown security | · | $7.7M | 1.54 | 1 | DE | US |
| TREASURY BILL | 912797VQ7 | $2.4M | 0.48 | 2,500,000 | DBT | US |
| Unknown security | · | $1.5M | 0.30 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $356K | 0.07 | 355,905 | STIV | US |
Sector breakdown
Dividends 17 payments
4.79%TTM yield
$1.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.3510 |
| June 29, 2026 | $0.3460 |
| March 30, 2026 | $0.3050 |
| Dec. 30, 2025 | $0.3100 |
| Sept. 29, 2025 | $0.2940 |
| June 27, 2025 | $0.4800 |
| March 28, 2025 | $0.1070 |
| Dec. 30, 2024 | $0.4540 |
| Sept. 27, 2024 | $0.1840 |
| June 27, 2024 | $0.4080 |
| March 26, 2024 | $0.0860 |
| Dec. 27, 2023 | $0.4080 |
| Sept. 27, 2023 | $0.0730 |
| June 28, 2023 | $0.2600 |
| Dec. 28, 2022 | $0.2230 |
| Sept. 13, 2022 | $0.2750 |
| Dec. 29, 2021 | $0.3360 |
Institutional owners (13F) 50 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 | $208,871,500 | 35.63% | 7,599,472 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $126,510,068 | 21.58% | 4,602,877 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,509,916 | 8.28% | 1,764,960 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $38,975,274 | 6.65% | 1,417,892 | Shares | June 30, 2026 |
| Park Place Capital Corp | $30,914,414 | 5.27% | 1,124,772 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $26,166,819 | 4.46% | 952,040 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $15,595,353 | 2.66% | 567,413 | Shares | June 30, 2026 |
| SWS Partners | $14,729,259 | 2.51% | 535,902 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $12,178,067 | 2.08% | 443,080 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $8,865,156 | 1.51% | 322,545 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7,603,685 | 1.30% | 276,649 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,860,908 | 1.00% | 213,240 | Shares | June 30, 2026 |
| RENASANT BANK | $5,072,109 | 0.87% | 184,541 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,636,747 | 0.79% | 168,701 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,554,297 | 0.61% | 129,318 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,286,821 | 0.56% | 119,586 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,253,922 | 0.56% | 118,389 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,787,609 | 0.48% | 101,148 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $2,710,419 | 0.46% | 98,614 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,628,079 | 0.45% | 95,619 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,509,684 | 0.43% | 91,311 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $1,969,512 | 0.34% | 71,657 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,912,792 | 0.33% | 69,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $973,101 | 0.17% | 35,405 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $826,609 | 0.14% | 30,075 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $703,795 | 0.12% | 25,607 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $643,012 | 0.11% | 23,395 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $631,550 | 0.11% | 22,978 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $599,935 | 0.10% | 21,827 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $437,176 | 0.07% | 15,906 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $383,521 | 0.07% | 13,953 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $337,873 | 0.06% | 12,293 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $270,698 | 0.05% | 9,849 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $255,945 | 0.04% | 9,312 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $223,645 | 0.04% | 8,137 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $175,439 | 0.03% | 6,383 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $164,084 | 0.03% | 6,006 | Shares | June 30, 2026 |
| BOKF, NA | $157,242 | 0.03% | 5,721 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,504 | 0.02% | 3,402 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $51,459 | 0.01% | 1,859 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,600 | 0.01% | 1,841 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $37,929 | 0.01% | 1,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,969 | 0.00% | 1,054 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,848 | 0.00% | 613 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $7,772 | 0.00% | 330 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $3,326 | 0.00% | 121 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,803 | 0.00% | 102 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $632 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |