Aptus Deferred Income Etf Profile
| DEFR Etf | 26.76 0.07 0.26% |
PerformanceFair
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Aptus Deferred is selling at 26.76 as of the 9th of January 2026; that is 0.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 26.73. Aptus Deferred has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 9th of January 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 | 101.8 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 January 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 | 0.2037 | |||
| Semi Deviation | 0.197 | |||
| Standard Deviation | 0.262 | |||
| Variance | 0.0687 |
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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Deferred price patterns.
Aptus Deferred Against Markets
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 census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Aptus Deferred Income is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Deferred's value that differs from its market value or its book value, called intrinsic value, which is Aptus Deferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Deferred's market value can be influenced by many factors that don't directly affect Aptus Deferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Deferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Deferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Deferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.