Aptus Large Cap Upside ETF (UPSD)

Assets	$95.16M
Expense Ratio	0.79%
PE Ratio	25.43
Shares Out	3.50M
Dividend (ttm)	$0.15
Dividend Yield	0.54%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	13.69%

Volume	4,305
Open	27.21
Previous Close	27.22
Day's Range	27.16 - 27.22
52-Week Low	18.91
52-Week High	27.30
Beta	n/a
Holdings	105
Inception Date	Nov 20, 2024

About UPSD

Fund Home Page

The Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap US companies selected for their quality, value, and growth characteristics. It seeks enhanced total returns by layering additional return drivers. UPSD was launched on Nov 20, 2024 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UPSD
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

128.69% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 090826	n/a	63.03%
RCXTSOA6 TRS 052627	n/a	39.39%
Apple Inc.	AAPL	5.22%
First American Treasury Obligations Fund	FXFXX	5.11%
NVIDIA Corporation	NVDA	4.81%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	1.98%
Alphabet, Inc.	GOOGL	1.52%
Alphabet Inc.	GOOG	1.50%
Cencora, Inc.	COR	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0455	Sep 30, 2025
Jun 27, 2025	$0.04391	Jun 30, 2025
Mar 28, 2025	$0.04268	Mar 31, 2025
Dec 30, 2024	$0.01423	Dec 31, 2024

Performance

UPSD had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.