Intermediate Core-Plus Bond · BATS · USD · Data as of 2026-05-12
AUM
$1.48B
Expense ratio
0.78%
Yield
3.72%
YTD return
+1.07%
Last price
$29.29
Unclassified · Coverage 63% · low
Today
54.9
Outlook
38.7
Block A (composite-derived)
19.6
Block C (market behavior)
65.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
19.6
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
40.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Aptus Defined Risk ETF (DRSK) is an exchange-traded fund from APTUS ETFs in the Mixed asset class. Launched in 2018. Assets under management: 1,480,861,824.
Bullish Whales composite rating: 20 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, smart-money flow, dividend.
Annualized one-year realized volatility 8%, classified low. Weakest axes: activist exposure, concentration.
Top-10 weight 1%, diversified, led by BSCW. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAptus Defined Risk ETF is an exchange-traded fund designed to provide investors with a strategic approach to managing risk in their portfolios. This ETF is part of the larger category of defined outcome funds, which aim to deliver a specific return profile by leveraging a combination of fixed-income investments and options strategies. Aptus Defined Risk ETF primarily focuses on utilizing U.S. Treasury bills to offer principal protection, while simultaneously employing an options strategy to participate in potential equity market gains. This dual strategy is intended to mitigate downside risk while allowing for upside potential, balancing safety with growth opportunities. The ETF's construction makes it particularly appealing for investors seeking to reduce volatility and protect against market downturns, making it a noteworthy choice for conservative investors or those nearing retirement. Beyond its risk management capabilities, Aptus Defined Risk ETF plays a significant role in enhancing portfolio diversification, blending fixed-income stability with equity market exposure. In the broader financial market, it represents an innovative investment vehicle, combining the predictability of bonds with strategic, managed exposure to the equities arena.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,480,861,824. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DRSK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.