Aptus Deferred Income ETF (DEFR)

Assets	$104.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,336
Open	26.78
Previous Close	26.79
Day's Range	26.71 - 26.78
52-Week Low	24.85
52-Week High	26.86
Beta	n/a
Holdings	12
Inception Date	May 13, 2025

About DEFR

Fund Home Page

The Aptus Deferred Income ETF (DEFR) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund aims to exceed a major US bond index by employing a tax-efficient strategy using options and swaps instead of traditional bonds. The fund aims to maintain a comparable risk profile to the index to enhance total return DEFR was launched on May 13, 2025 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DEFR
• ETF Provider: Aptus Capital Advisors
• Index Tracked: Bloomberg US Aggregate