Aptus Defined Risk Etf Profile
| DRSK Etf | USD 28.45 0.04 0.14% |
PerformanceWeakest
| Odds Of DistressLow
|
Aptus Defined is selling for 28.45 as of the 30th of January 2026. This is a 0.14 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.41. Aptus Defined has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States. More on Aptus Defined Risk
Moving against Aptus Etf
Aptus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Intermediate Core-Plus Bond, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2018-08-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.45 Billion |
| Average Trading Volume | 166,623.9 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| 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 | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | John D. Gardner, Beckham Wyrick |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.78 |
| Management Fee | 0.69 |
| Country Name | USA |
| Returns Y T D | (0.74) |
| Name | Aptus Defined Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00LNDTGT1 |
| In Threey Volatility | 8.68 |
| 1y Volatility | 5.79 |
| 200 Day M A | 28.591 |
| 50 Day M A | 28.8143 |
| Code | DRSK |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.3 |
Aptus Defined Risk [DRSK] is traded in USA and was established 2018-08-07. The fund is listed under Intermediate Core-Plus Bond category and is part of Aptus Capital Advisors family. The entity is thematically classified as Target Risk ETFs. Aptus Defined Risk currently have 801.03 M in assets under management (AUM). , while the total return for the last 3 years was 6.3%.
Check Aptus Defined Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aptus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aptus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aptus Defined Risk Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aptus Defined Risk 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 Defined. 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 | 0.3929 | |||
| Standard Deviation | 0.5228 | |||
| Variance | 0.2733 | |||
| Risk Adjusted Performance | (0.04) |
Aptus Defined Risk Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Defined Risk Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Defined price patterns.
Aptus Defined Against Markets
Aptus Etf Analysis Notes
Aptus Defined 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 31 constituents with avarage daily trading value of 166.6 K. The fund charges 0.69 percent management fee with a total expences of 0.78 percent of total asset. The fund retains about 11.92% of assets under management (AUM) in fixed income securities. Aptus Defined Risk last dividend was 0.071 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States. To learn more about Aptus Defined Risk call the company at NA.Aptus Defined Risk Investment Alerts
| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Aptus Defined Risk Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Aptus Defined Thematic Classifications
In addition to having Aptus Defined 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.
 | Target Risk ETFsUSA ETFs from Target Risk clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
Aptus Defined's management efficiency ratios could be used to measure how well Aptus Defined manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Aptus Defined emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 6.31 | Returns 5 Y 2.19 | Returns 1 Y 5.14 | Total Assets 1.4 B | Yield 3.67 |
Top Aptus Defined Risk Etf Constituents
| IBDV | iShares Trust | Etf | |
| IBDU | iShares Trust | Etf | |
| IBDT | iShares iBonds Dec | Etf | |
| IBDS | iShares iBonds Dec | Etf | |
| IBDR | iShares iBonds Dec | Etf | |
| IBDQ | IShares | Etf | |
| BSCR | Invesco BulletShares 2027 | Etf | |
| BSCQ | Invesco BulletShares 2026 | Etf | |
| BSCP | Invesco | Etf |
Aptus Defined Outstanding Bonds
Aptus Defined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptus Defined Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptus bonds can be classified according to their maturity, which is the date when Aptus Defined Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aptus Defined Predictive Daily Indicators
Aptus Defined 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 Defined 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 Defined Forecast Models
Aptus Defined's time-series forecasting models are one of many Aptus Defined'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 Defined'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 Defined Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate Aptus Defined Risk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aptus Defined's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Aptus Defined's market price to deviate significantly from intrinsic value.
It's important to distinguish between Aptus Defined's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aptus Defined should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Aptus Defined's market price signifies the transaction level at which participants voluntarily complete trades.