• LAST PRICE
    23.00
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.07%)
  • Bid / Lots
    22.95/ 7
  • Ask / Lots
    23.01/ 5
  • Open / Previous Close
    22.97 / 23.02
  • Day Range
    Low 22.95
    High 23.03
  • 52 Week Range
    Low 22.85
    High 24.21
  • Volume
    9,526
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1117 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 23.02
TimeVolumeJUCY
09:32 ET41422.97
10:00 ET11622.985
10:08 ET36323.0205
10:27 ET27823.0291
12:01 ET26022.995
12:08 ET26722.995
12:15 ET38222.9885
12:50 ET18222.99
01:13 ET20922.97
01:40 ET20022.97
02:16 ET280022.97
03:15 ET53222.95
03:24 ET171022.9706
03:26 ET101523.0046
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily 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 Premium0.32%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
94.2%
Cash
5.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.75%
Long
14.0%
0.00%
$48.7M
CanadaUnited States Treasury Notes 4.38%
Long
13.0%
0.00%
$45.1M
CanadaUnited States Treasury Notes 1%
Long
12.9%
0.00%
$45.0M
CanadaUnited States Treasury Notes 2.25%
Long
8.2%
0.00%
$28.4M
CanadaUnited States Treasury Notes 3.88%
Long
7.2%
0.00%
$24.9M
CanadaUnited States Treasury Notes 1.63%
Long
6.9%
0.00%
$23.9M
CanadaUnited States Treasury Notes 0.5%
Long
6.5%
0.00%
$22.5M
CanadaUnited States Treasury Notes 4.5%
Long
5.8%
0.00%
$20.3M
CanadaUnited States Treasury Notes 0.25%
Long
5.6%
0.00%
$19.3M
CanadaUnited States Treasury Notes 4.5%
Long
4.0%
0.00%
$14.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Sponsor
Aptus Capital Advisors, LLC
Inception
October 31, 2022
As of 2024-10-31

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 (“GSEs”) and invests the remainder of its assets in Equity-Linked Notes (“ELNs”).

Holding Details
Total Net Assets$347.8M
Shares Out.14.2M
Net Asset Value (NAV)$22.98
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield7.96%
Dividend per Share1.83 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%