Aptus Large Cap Upside ETF (UPSD)
$30.46
▲ +0.26 (+0.85%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | ▼ -0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.23% | ▼ -0.13% |
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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp | 22160K105 | $937K | 0.80 | 984 | EC | US |
| Republic Services Inc | 760759100 | $891K | 0.76 | 4,231 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $876K | 0.75 | 6,173 | EC | US |
| CVS Health Corp | 126650100 | $865K | 0.74 | 8,286 | EC | US |
| Consolidated Edison Inc | 209115104 | $861K | 0.74 | 7,908 | EC | US |
| Williams Cos Inc/The | 969457100 | $860K | 0.73 | 12,020 | EC | US |
| General Dynamics Corp | 369550108 | $851K | 0.73 | 2,219 | EC | US |
| Seagate Technology Holdings PL | · | $829K | 0.71 | 968 | EC | US |
| Newmont Corp | 651639106 | $824K | 0.70 | 8,790 | EC | US |
| Mastercard Inc | 57636Q104 | $812K | 0.69 | 1,416 | EC | US |
| Linde PLC | · | $804K | 0.69 | 1,681 | EC | US |
| Anglogold Ashanti Plc | · | $781K | 0.67 | 9,841 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $737K | 0.63 | 3,781 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $736K | 0.63 | 4,226 | EC | US |
| Procter & Gamble Co/The | 742718109 | $733K | 0.63 | 5,076 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $727K | 0.62 | 2,914 | EC | US |
| Automatic Data Processing Inc | 053015103 | $723K | 0.62 | 2,714 | EC | US |
| W R Berkley Corp | 084423102 | $721K | 0.62 | 9,937 | EC | US |
| Kroger Co/The | 501044101 | $721K | 0.62 | 12,484 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $704K | 0.60 | 4,572 | EC | US |
| Sysco Corp | 871829107 | $703K | 0.60 | 8,251 | EC | US |
| Valero Energy Corp | 91913Y100 | $702K | 0.60 | 2,243 | EC | US |
| Veeva Systems Inc | 922475108 | $698K | 0.60 | 3,427 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $688K | 0.59 | 3,626 | EC | US |
| American Water Works Co Inc | 030420103 | $679K | 0.58 | 5,062 | EC | US |
| PPL Corp | 69351T106 | $677K | 0.58 | 19,236 | EC | US |
| ServiceNow Inc | 81762P102 | $677K | 0.58 | 6,088 | EC | US |
| MercadoLibre Inc | 58733R102 | $657K | 0.56 | 350 | EC | UY |
| Netflix Inc | 64110L106 | $652K | 0.56 | 9,099 | EC | US |
| Entergy Corp | 29364G103 | $646K | 0.55 | 6,002 | EC | US |
| Visa Inc | 92826C839 | $633K | 0.54 | 1,730 | EC | US |
| Leidos Holdings Inc | 525327102 | $626K | 0.53 | 5,411 | EC | US |
| Merck & Co Inc | 58933Y105 | $622K | 0.53 | 4,774 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $608K | 0.52 | 2,959 | EC | US |
| Gilead Sciences Inc | 375558103 | $608K | 0.52 | 4,670 | EC | US |
| Palantir Technologies Inc | 69608A108 | $604K | 0.52 | 4,910 | EC | US |
| Amphenol Corp | 032095101 | $593K | 0.51 | 3,687 | EC | US |
| Comfort Systems USA Inc | 199908104 | $583K | 0.50 | 337 | EC | US |
| T-Mobile US Inc | 872590104 | $578K | 0.49 | 3,344 | EC | US |
| Take-Two Interactive Software | 874054109 | $570K | 0.49 | 2,346 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $556K | 0.47 | 5,916 | EC | US |
| Uber Technologies Inc | 90353T100 | $547K | 0.47 | 7,774 | EC | US |
| Royal Caribbean Cruises Ltd | · | $520K | 0.44 | 1,635 | EC | US |
| Quanta Services Inc | 74762E102 | $520K | 0.44 | 779 | EC | US |
| Las Vegas Sands Corp | 517834107 | $517K | 0.44 | 10,583 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $488K | 0.42 | 684 | EC | US |
| Meta Platforms Inc | 30303M102 | $473K | 0.40 | 850 | EC | US |
| Spotify Technology SA | · | $464K | 0.40 | 928 | EC | SE |
| Vertiv Holdings Co | 92537N108 | $455K | 0.39 | 1,885 | EC | US |
| Rollins Inc | 775711104 | $438K | 0.37 | 11,548 | EC | US |
Sector breakdown
Dividends 8 payments
0.58%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 |