Aptus Enhanced Yield ETF (JUCY)
$21.58
▼ -0.02 (-0.09%)
1-day change
$21.58 – $22.21
52-week range
Top 10 holdings weight85.77%
Effective number of positions11.9
Positions above 1%14
Net assets
$324.9M
Holdings
14
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.40% | ▼ -1.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.09% | ▼ -1.43% |
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)
+$74.8M
Quarter ending Jul 2026
+$93.5M
Trailing 12 months
+$73.5M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797VQ7 | $39.3M | 12.08 | 40,750,000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $37.5M | 11.54 | 40,000,000 | DBT | US |
| US TREASURY N/B | 91282CKT7 | $35.1M | 10.81 | 35,000,000 | DBT | US |
| US TREASURY N/B | 9128283F5 | $29.3M | 9.01 | 30,000,000 | DBT | US |
| US TREASURY N/B | 91282CQJ3 | $24.7M | 7.60 | 25,000,000 | DBT | US |
| US TREASURY N/B | 91282CPK1 | $24.6M | 7.56 | 25,000,000 | DBT | US |
| US TREASURY N/B | 91282CAU5 | $23.9M | 7.35 | 25,000,000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $22.4M | 6.88 | 23,000,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $22.0M | 6.77 | 22,000,259 | STIV | US |
| US TREASURY N/B | 91282CHU8 | $20.0M | 6.16 | 20,000,000 | DBT | US |
| US TREASURY N/B | 91282CFB2 | $19.7M | 6.07 | 20,000,000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $14.6M | 4.50 | 15,000,000 | DBT | US |
| Unknown security | · | $5.5M | 1.68 | 1 | DE | US |
| US TREASURY N/B | 91282CPR6 | $4.8M | 1.49 | 5,000,000 | DBT | US |
Sector breakdown
Dividends 46 payments
8.27%TTM yield
$1.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1460 |
| Aug. 28, 2026 | $0.1480 |
| July 30, 2026 | $0.1480 |
| June 29, 2026 | $0.1480 |
| May 28, 2026 | $0.1490 |
| April 29, 2026 | $0.1490 |
| March 30, 2026 | $0.1490 |
| Feb. 26, 2026 | $0.1490 |
| Jan. 29, 2026 | $0.1490 |
| Dec. 30, 2025 | $0.1500 |
| Nov. 26, 2025 | $0.1500 |
| Oct. 30, 2025 | $0.1500 |
| Sept. 29, 2025 | $0.1500 |
| Aug. 28, 2025 | $0.1500 |
| July 30, 2025 | $0.1490 |
| June 27, 2025 | $0.1740 |
| May 29, 2025 | $0.1970 |
| April 29, 2025 | $0.1760 |
| March 28, 2025 | $0.1380 |
| Feb. 27, 2025 | $0.1120 |
| Jan. 30, 2025 | $0.0760 |
| Dec. 30, 2024 | $0.1970 |
| Nov. 27, 2024 | $0.1510 |
| Oct. 30, 2024 | $0.1480 |
| Sept. 27, 2024 | $0.1400 |
| Aug. 29, 2024 | $0.1630 |
| July 30, 2024 | $0.1510 |
| June 27, 2024 | $0.1330 |
| May 30, 2024 | $0.1820 |
| April 26, 2024 | $0.1310 |
| March 26, 2024 | $0.1650 |
| Feb. 27, 2024 | $0.1230 |
| Jan. 29, 2024 | $0.0980 |
| Dec. 27, 2023 | $0.2250 |
| Nov. 28, 2023 | $0.1710 |
| Oct. 27, 2023 | $0.1660 |
| Sept. 27, 2023 | $0.1970 |
| Aug. 29, 2023 | $0.1690 |
| July 27, 2023 | $0.1480 |
| June 28, 2023 | $0.2020 |
| May 26, 2023 | $0.1400 |
| April 26, 2023 | $0.2030 |
| March 29, 2023 | $0.2250 |
| Feb. 24, 2023 | $0.1820 |
| Jan. 27, 2023 | $0.1740 |
| Dec. 28, 2022 | $0.1440 |
Institutional owners (13F) 56 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 | $105,691,039 | 32.78% | 4,808,509 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $21,096,483 | 6.54% | 959,804 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $20,299,382 | 6.30% | 923,539 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $18,139,339 | 5.63% | 825,265 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,381,189 | 5.39% | 790,773 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,287,816 | 5.05% | 741,029 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,266,883 | 4.73% | 694,581 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13,695,582 | 4.25% | 623,093 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $12,184,868 | 3.78% | 554,362 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $8,818,297 | 2.73% | 400,195 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $5,887,340 | 1.83% | 267,850 | Shares | June 30, 2026 |
| Park Place Capital Corp | $5,206,894 | 1.61% | 236,893 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $4,355,403 | 1.35% | 198,153 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $4,027,735 | 1.25% | 183,245 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,717,610 | 1.15% | 169,136 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,602,744 | 1.12% | 163,910 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $3,360,140 | 1.04% | 152,873 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,006,540 | 0.93% | 136,785 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $2,809,921 | 0.87% | 127,839 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,760,952 | 0.86% | 125,612 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,721,190 | 0.84% | 123,803 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,539,987 | 0.79% | 115,559 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,487,069 | 0.77% | 113,151 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,366,663 | 0.73% | 107,674 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,316,425 | 0.72% | 105,388 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,126,374 | 0.66% | 95,996 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,860,343 | 0.58% | 84,638 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,757,916 | 0.55% | 79,978 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,704,282 | 0.53% | 77,538 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,586,253 | 0.49% | 72,168 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $1,565,660 | 0.49% | 71,231 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,436,054 | 0.45% | 65,335 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $1,240,803 | 0.38% | 56,451 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,149,781 | 0.36% | 50,363 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $1,035,454 | 0.32% | 47,103 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,026,056 | 0.32% | 46,681 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $979,781 | 0.30% | 44,576 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $971,317 | 0.30% | 44,191 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $963,960 | 0.30% | 43,856 | Shares | June 30, 2026 |
| RENASANT BANK | $894,828 | 0.28% | 40,711 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $644,757 | 0.20% | 29,334 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $488,165 | 0.15% | 22,210 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $347,790 | 0.11% | 15,823 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $256,067 | 0.08% | 11,650 | Shares | June 30, 2026 |
| Arax Advisory Partners | $89,019 | 0.03% | 4,050 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,775 | 0.02% | 3,038 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $55,609 | 0.02% | 2,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,531 | 0.01% | 1,571 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,660 | 0.01% | 1,531 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,368 | 0.01% | 1,381 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,530 | 0.01% | 1,116 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,044 | 0.00% | 729 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,529 | 0.00% | 615 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,287 | 0.00% | 559 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $6,530 | 0.00% | 293 | Shares | Sept. 30, 2025 |
| Silver Grove Financial Group, Inc. | $2,242 | 0.00% | 102 | Shares | June 30, 2026 |