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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aptus International Enhanced Yield ETF

IDUB | Active ETF

$27.93

$468 M

4.37%

$1.22

0.44%

Vitals

YTD Return

16.3%

1 yr return

33.5%

3 Yr Avg Return

18.1%

5 Yr Avg Return

N/A

Net Assets

$468 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$27.8
$21.97
$27.93

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aptus International Enhanced Yield ETF

IDUB | Active ETF

$27.93

$468 M

4.37%

$1.22

0.44%

IDUB - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aptus International Enhanced Yield ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The Fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”) and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”). The Adviser may actively and frequently purchase and sell investments for the Fund.
Equity Strategy
Through its Equity Strategy, under normal circumstances, the Fund invests at least 80% of its assets in other ETFs that invest in the equity securities of non-U.S. companies. The Fund may also invest in common stocks and depositary receipts as part of its Equity Strategy, although such depositary receipts will generally comprise less than 20% of the Fund’s net assets.
Aptus Capital Advisors, LLC, the Fund’s investment adviser (“Aptus” or the “Adviser”), generally expects to expose the Fund to a mix of developed and emerging markets. The Fund’s Equity Strategy seeks exposure to mid- and large-capitalization stocks. Aptus selects the ETFs in which the Fund invests based on a variety of characteristics, including the particular geographic exposure provided by the portfolio of securities held by the ETF, the cost to invest in and trade the ETF’s shares, and the size of the ETF, among others. Aptus selects the individual common stocks and depositary receipts in which the Fund invests based on a company’s fundamental and momentum characteristics to try to identify attractive opportunities for growth.
Total Return Swaps Strategy
The Fund invests in total return swaps that implement a systematic trading strategy (STS), with the primary goal of increasing the Fund’s total return. A total return swap is an agreement whereby one party contracts to make periodic payments to another party based on the change in market value of certain underlying assets (or trading strategy) in exchange for receiving periodic payments from the other party based on a fixed or variable interest rate or the total return of other underlying assets. An STS implemented by a total return swap is a rules-based investment approach to making trade decisions based on pre-established parameters. The Fund may invest in total return swaps that employ STSs using a combination of options and/or futures contracts on equity indexes, fixed income indexes, and/or volatility indexes (e.g., the CBOE Volatility Index, also known as “VIX”). Trading in these instruments may include selling (writing) and/or purchasing put or call options and/or entering into long or short futures contracts to implement the desired exposures in-line with the STS parameters.
The Fund may hold Treasury Bills to provide a return on cash used as collateral for the total return swaps.
The Fund seeks to maintain relatively stable quarterly distributions at a rate that is approximately double the distribution rate of its broad-based securities market benchmark, the MSCI AC World Index ex USA (Net). Although the Adviser will target this distribution rate, the Fund’s actual distribution rate will be based on a combination of dividends generated by the Fund’s underlying equity portfolio, the appreciation of the Fund’s equity holdings, and income from U.S. Government securities. As a result, the amount of income earned by the Fund will vary from quarter-to-quarter, and the Fund may pay out a return of capital to meet those targets if quarterly distributions exceed the current income generated by the Fund. In addition, the Fund does not guarantee and there can be no assurance that distributions will always be paid or will be paid at a relatively stable level in line with the Adviser’s internal targets.
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IDUB - Performance

Return Ranking - Trailing

Period IDUB Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 33.5% N/A N/A N/A
3 Yr 18.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IDUB Return Category Return Low Category Return High Rank in Category (%)
2025 21.1% N/A N/A N/A
2024 0.5% N/A N/A N/A
2023 5.1% N/A N/A N/A
2022 -21.8% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IDUB Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr 33.5% N/A N/A N/A
3 Yr 18.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IDUB Return Category Return Low Category Return High Rank in Category (%)
2025 27.5% N/A N/A N/A
2024 6.1% N/A N/A N/A
2023 9.1% N/A N/A N/A
2022 -19.7% N/A N/A N/A
2021 N/A N/A N/A N/A

IDUB - Holdings

Concentration Analysis

IDUB Category Low Category High IDUB % Rank
Net Assets 468 M N/A N/A N/A
Number of Holdings 5 N/A N/A N/A
Net Assets in Top 10 422 M N/A N/A N/A
Weighting of Top 10 100.03% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Total International Stock ETF 97.84%
  2. RCXTGVHT TRS 010527 1.52%
  3. First American Treasury Obligations Fund 0.54%
  4. United States Treasury Bill 0.12%
  5. RCXTGVHT TRS 061627 0.01%

Asset Allocation

Weighting Return Low Return High IDUB % Rank
Stocks 		97.84% N/A N/A N/A
Other 		1.53% N/A N/A N/A
Cash 		0.54% N/A N/A N/A
Bonds 		0.12% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IDUB % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDUB % Rank
US 		97.84% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IDUB % Rank
Derivative 		1.53% N/A N/A N/A
Cash & Equivalents 		0.54% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IDUB % Rank
US 		0.12% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IDUB - Expenses

Operational Fees

IDUB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IDUB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IDUB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDUB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IDUB - Distributions

Dividend Yield Analysis

IDUB Category Low Category High IDUB % Rank
Dividend Yield 4.37% N/A N/A N/A

Dividend Distribution Analysis

IDUB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IDUB Category Low Category High IDUB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IDUB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IDUB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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