Aptus Large Cap Upside ETF (UPSD)

Assets	$99.18M
Expense Ratio	0.79%
PE Ratio	26.39
Shares Out	3.60M
Dividend (ttm)	$0.15
Dividend Yield	0.56%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	14.70%

Volume	15,167
Open	25.95
Previous Close	26.16
Day's Range	25.88 - 26.27
52-Week Low	18.91
52-Week High	27.30
Beta	n/a
Holdings	108
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

121.15% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 090826	n/a	59.70%
RCXTSOA6 TRS 012626	n/a	32.84%
NVIDIA Corporation	NVDA	5.42%
Apple Inc.	AAPL	5.12%
Microsoft Corporation	MSFT	4.62%
RCXTSOA6 TRS 040727	n/a	4.62%
First American Treasury Obligations Fund	FXFXX	3.04%
Amazon.com, Inc.	AMZN	2.29%
Cencora, Inc.	COR	2.00%
Alphabet Inc.	GOOGL	1.50%

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