Aptus Large Cap Upside ETF (UPSD)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	24.37
Shares Out	3.75M
Dividend (ttm)	$0.18
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.56%

Volume	11,595
Open	25.17
Previous Close	25.41
Day's Range	24.74 - 25.24
52-Week Low	18.91
52-Week High	28.27
Beta	n/a
Holdings	106
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

124.00% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 090826	n/a	52.32%
RCXTSOA6 TRS 052627	n/a	50.39%
Apple Inc.	AAPL	4.93%
NVIDIA Corporation	NVDA	4.63%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	1.94%
First American Treasury Obligations Fund	FXFXX	1.64%
CME Group Inc.	CME	1.58%
Johnson & Johnson	JNJ	1.53%
McKesson Corporation	MCK	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04664	Dec 31, 2025
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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.