Aptus Deferred Income ETF (DEFR)

Assets	$121.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,718
Open	26.61
Previous Close	26.66
Day's Range	26.61 - 26.62
52-Week Low	25.08
52-Week High	27.34
Beta	n/a
Holdings	15
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
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DEFR
• ETF Provider: Aptus Capital Advisors
• Index Tracked: Bloomberg US Aggregate

Performance

DEFR had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.