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Company | Country | Symbol |
---|
Time | Volume | JUCY |
---|---|---|
09:32 ET | 414 | 22.97 |
10:00 ET | 116 | 22.985 |
10:08 ET | 363 | 23.0205 |
10:27 ET | 278 | 23.0291 |
12:01 ET | 260 | 22.995 |
12:08 ET | 267 | 22.995 |
12:15 ET | 382 | 22.9885 |
12:50 ET | 182 | 22.99 |
01:13 ET | 209 | 22.97 |
01:40 ET | 200 | 22.97 |
02:16 ET | 2800 | 22.97 |
03:15 ET | 532 | 22.95 |
03:24 ET | 1710 | 22.9706 |
03:26 ET | 1015 | 23.0046 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | -0.06% |
08/15/2024 | 0.03% |
08/16/2024 | 0.06% |
08/19/2024 | 0.17% |
08/20/2024 | 0.11% |
08/21/2024 | 0.29% |
08/22/2024 | 0.12% |
08/23/2024 | 0.12% |
08/26/2024 | 0.01% |
08/27/2024 | -0.10% |
08/28/2024 | 0.13% |
08/29/2024 Largest Discount | -0.43% |
08/30/2024 | 0.05% |
09/03/2024 | -0.07% |
09/04/2024 | 0.04% |
09/05/2024 | -0.24% |
09/09/2024 | 0.03% |
09/10/2024 | -0.07% |
09/11/2024 | -0.06% |
09/12/2024 | 0.09% |
09/13/2024 | 0.07% |
09/16/2024 | -0.15% |
09/17/2024 | -0.14% |
09/18/2024 | -0.06% |
09/19/2024 | 0.09% |
09/20/2024 | 0.08% |
09/23/2024 | -0.11% |
09/24/2024 | -0.24% |
09/25/2024 | 0.07% |
09/26/2024 | 0.26% |
09/27/2024 | -0.01% |
09/30/2024 | -0.06% |
10/01/2024 | 0.28% |
10/02/2024 | 0.12% |
10/03/2024 Largest Premium | 0.32% |
10/04/2024 | 0.20% |
10/07/2024 | -0.06% |
10/08/2024 | 0.10% |
10/09/2024 | 0.17% |
10/10/2024 | 0.05% |
10/11/2024 | 0.02% |
10/14/2024 | 0.01% |
10/15/2024 | 0.04% |
10/16/2024 | 0.20% |
10/17/2024 | 0.20% |
10/18/2024 | 0.05% |
10/21/2024 | 0.11% |
10/24/2024 | 0.18% |
10/25/2024 | 0.08% |
10/28/2024 | 0.21% |
10/29/2024 | -0.02% |
10/30/2024 | 0.12% |
10/31/2024 | 0.28% |
11/01/2024 | 0.21% |
11/04/2024 | 0.16% |
11/05/2024 | 0.07% |
11/06/2024 | -0.10% |
11/08/2024 | 0.10% |
11/11/2024 | 0.19% |
US Bond | 94.2% |
---|---|
Cash | 5.8% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 2.75% | Long | 14.0% | 0.00% | $48.7M |
United States Treasury Notes 4.38% | Long | 13.0% | 0.00% | $45.1M |
United States Treasury Notes 1% | Long | 12.9% | 0.00% | $45.0M |
United States Treasury Notes 2.25% | Long | 8.2% | 0.00% | $28.4M |
United States Treasury Notes 3.88% | Long | 7.2% | 0.00% | $24.9M |
United States Treasury Notes 1.63% | Long | 6.9% | 0.00% | $23.9M |
United States Treasury Notes 0.5% | Long | 6.5% | 0.00% | $22.5M |
United States Treasury Notes 4.5% | Long | 5.8% | 0.00% | $20.3M |
United States Treasury Notes 0.25% | Long | 5.6% | 0.00% | $19.3M |
United States Treasury Notes 4.5% | Long | 4.0% | 0.00% | $14.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | October 31, 2022 |
The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEsâ€) and invests the remainder of its assets in Equity-Linked Notes (“ELNsâ€).
Total Net Assets | $347.8M |
---|---|
Shares Out. | 14.2M |
Net Asset Value (NAV) | $22.98 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 7.96% |
Dividend per Share | 1.83 USD |
Ex-Dividend Date | 10/30/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |