Aptus Deferred Income Etf Profile
| DEFR Etf | 27.06 0.03 0.11% |
PerformanceGood
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Aptus Deferred is selling at 27.06 as of the 18th of February 2026; that is 0.11 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.01. Aptus Deferred has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Aptus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Broad Debt ETFs (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2025-05-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 105.43 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John Gardner, Mark Callahan, Brad Rapking, Brian Jacobs |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 11.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Code | DEFR |
| Updated At | 8th of February 2026 |
| Name | Aptus Deferred Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01TYXJ2C7 |
| Type | ETF |
Aptus Deferred Income [DEFR] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Aptus Deferred Probability Of Bankruptcy
Aptus Deferred Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Deferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1976 | |||
| Semi Deviation | 0.1975 | |||
| Standard Deviation | 0.2553 | |||
| Variance | 0.0652 |
Aptus Deferred Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Deferred Income Tanh Of Price Series is a hyperbolic price transformation function.
Aptus Deferred Against Markets
Aptus Etf Analysis Notes
Aptus Deferred is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. It is possible that Aptus Deferred Income etf was renamed or delisted. To learn more about Aptus Deferred Income call the company at (414) 765-5586 or check out https://aptusetfs.com/defr/.Aptus Deferred Thematic Classifications
In addition to having Aptus Deferred etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Market ETFsUSA ETFs from Broad Market clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Aptus Deferred Predictive Daily Indicators
Aptus Deferred intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptus Deferred etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aptus Deferred Forecast Models
Aptus Deferred's time-series forecasting models are one of many Aptus Deferred's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptus Deferred's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Deferred Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate Aptus Deferred Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Deferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aptus Deferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Deferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Deferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Deferred's market price signifies the transaction level at which participants voluntarily complete trades.