DEFR ETF

$26.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$142M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
May 13, 2025
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.18%
1 Year+4.23%

Asset Allocation

Bonds: 4.89%
Other: 96.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 4.96 2027-02-0254.67%
-Currency Contract - USD39.96%
B 0 07/09/26Treasury Bill 0% Jul 09, 20264.89%
-Rcxtsoa7 Trs 0514303.06%
-Block, Inc., 7950492.Sq.Fts.B 0 2036-01-020.21%
Top 10 Concentration: 101.32%Report Date: Apr 30, 2026
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Peer Comparison

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

DEFR ETF (Aptus Deferred Income ETF) is managed by Aptus Capital Advisors with $141.7M in net assets. DEFR expense ratio is 0.79%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-05-13.

DEFR performance shows a YTD return of 0.18%. The 1-year return is 4.23%.

DEFR top holdings include Square 4.96 2027-02-02 (54.7%), Currency Contract - USD (40.0%), Treasury Bill 0% Jul 09, 2026 (4.9%), Rcxtsoa7 Trs 051430 (3.1%), Block, Inc., 7950492.Sq.Fts.B 0 2036-01-02 (0.2%). View all DEFR holdings, sector breakdown, or dividend history.

DEFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.18%
1 Year
+4.23%
3 Year
N/A

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1-Square 4.96 2027-02-02Other54.67%
2-Currency Contract - USDOther39.96%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials4.89%
4-Rcxtsoa7 Trs 051430Other3.06%
5-Block, Inc., 7950492.Sq.Fts.B 0 2036-01-02Other0.21%
6-Tip 07/17/2026 112.78 COther0.08%
7-Qqq 07/17/2026 1100 COther-
8-Pacific Gas And Electric Co 5.55%05/15/2029Other-
9-Tip 07/17/2026 112.78 POther-0.63%
10-Wmabs_06-He5 1A 3.94 10/25/2036Other-0.92%