DEFR ETF

DEFR ETF
$26.73
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Fund Essentials - as of Jul 29, 2026

Net Assets
$147M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
May 13, 2025
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year+3.48%

Asset Allocation

Bonds: 4.30%
Other: 96.65%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Ca0453 4.00% 9/1/204754.55%
-Qqq 11/20/2026 1100 P38.81%
B 0 07/09/26B 0 07/09/264.89%
-Treasury Bill7/08/20274.30%
-Rcxtsoa7 Trs 0514303.32%
Top 10 Concentration: 105.92%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEFR ETF Overview

DEFR ETF (Aptus Deferred Income ETF) is managed by Aptus Capital Advisors with $147.5M in net assets. DEFR expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2025-05-13.

DEFR performance shows a YTD return of -0.74%. The 1-year return is 3.48%.

DEFR top holdings include Fannie Mae Pool Ca0453 4.00% 9/1/2047 (54.5%), Qqq 11/20/2026 1100 P (38.8%), B 0 07/09/26 (4.9%), Treasury Bill7/08/2027 (4.3%), Rcxtsoa7 Trs 051430 (3.3%). Go to all DEFR holdings, DEFR sectors, or DEFR dividends.

DEFR can be compared against other funds. Use DEFR overlap to find shared positions, or DEFR vs another fund for a side-by-side view. DEFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-0.74%
1 Year
+3.48%
3 Year
N/A

Top 10 Holdings (105.9% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Ca0453 4.00% 9/1/2047Other54.55%
2-Qqq 11/20/2026 1100 POther38.81%
3B 0 07/09/26B 0 07/09/26Unknown4.89%
4-Treasury Bill7/08/2027Other4.30%
5-Rcxtsoa7 Trs 051430Other3.32%
6-Ief 11/20/2026 93.78 COther0.94%
7-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther0.08%
8-Qqq 11/20/2026 100 POther-0.01%
9-South Dakota Health & Educational Facilities Authority 5 11/01/2052Other-0.01%
10-Cash & OtherOther-0.95%