Aptus Defined Risk ETF (DRSK)

Market Price (8/27/2026): $28.5

Aptus Defined Risk ETF (DRSK)

Market Price (8/27/2026): $28.5

Key Takeaways

DRSK has returned +0.8% YTD vs +12.6% for SPY; +1.1% over the past 12 months (SPY +19.7%). details →
Priced in gold, DRSK has returned -47.4% over the past 3 years, vs +28.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, DRSK has seen net outflows of −$7M (−0.5% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.4 vs 0.9. details →
DRSK's +0.8% YTD is in line with its typical pace — it averaged +2.2% at this point (August 26) over the past 5 years. details →

Last updated: 8/26/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with DRSK

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+5.5%

Volatility

6.6%

Sharpe

0.43

YTD

+2.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	DRSK	25.0%	-0.1%	-0.3%	0.9%	0.8%
Bond	BND	50.0%	-0.1%	0.0%	0.3%	0.3%
Gold	GLD	10.0%	-1.6%	1.8%	14.1%	6.3%
Commodity	DBC	2.5%	0.2%	-0.8%	6.6%	36.4%
Real Estate	VNQ	5.0%	-0.6%	0.0%	-2.3%	13.6%
Bitcoin	BTCUSD	0.0%	0.3%	13.7%	23.3%	-10.0%
Cash	GOVT	7.5%	-0.1%	0.0%	-0.1%	-0.3%
Conservative Portfolio		100.0%	-0.3%	0.1%	1.8%	2.5%

	ETF	%	1D	1W	1M	YTD
Equity	DRSK	55.0%	-0.1%	-0.3%	0.9%	0.8%
Bond	BND	25.0%	-0.1%	0.0%	0.3%	0.3%
Gold	GLD	7.0%	-1.6%	1.8%	14.1%	6.3%
Commodity	DBC	4.0%	0.2%	-0.8%	6.6%	36.4%
Real Estate	VNQ	5.0%	-0.6%	0.0%	-2.3%	13.6%
Bitcoin	BTCUSD	2.0%	0.3%	13.7%	23.3%	-10.0%
Cash	GOVT	2.0%	-0.1%	0.0%	-0.1%	-0.3%
Moderate Portfolio		100.0%	-0.2%	0.2%	2.2%	2.9%

	ETF	%	1D	1W	1M	YTD
Equity	DRSK	80.0%	-0.1%	-0.3%	0.9%	0.8%
Bond	BND	5.0%	-0.1%	0.0%	0.3%	0.3%
Gold	GLD	3.0%	-1.6%	1.8%	14.1%	6.3%
Commodity	DBC	2.2%	0.2%	-0.8%	6.6%	36.4%
Real Estate	VNQ	4.5%	-0.6%	0.0%	-2.3%	13.6%
Bitcoin	BTCUSD	5.2%	0.3%	13.7%	23.3%	-10.0%
Cash	GOVT	0.0%	-0.1%	0.0%	-0.1%	-0.3%
Aggressive Portfolio		100.0%	-0.1%	0.5%	2.4%	1.8%

	ETF	%	Return	Volatility	Sharpe
Equity	DRSK	25.0%	0.0%	7.0%	0.15
Bond	BND	50.0%	1.4%	5.2%	-0.24
Gold	GLD	10.0%	12.6%	15.6%	0.64
Commodity	DBC	2.5%	7.4%	17.3%	0.31
Real Estate	VNQ	5.0%	5.1%	17.5%	0.21
Bitcoin	BTCUSD	0.0%	63.5%	76.3%	0.96
Cash	GOVT	7.5%	0.4%	4.9%	-0.45
Conservative Portfolio		100.0%	3.5%	5.7%	0.14

	ETF	%	Return	Volatility	Sharpe
Equity	DRSK	55.0%	0.0%	7.0%	0.15
Bond	BND	25.0%	1.4%	5.2%	-0.24
Gold	GLD	7.0%	12.6%	15.6%	0.64
Commodity	DBC	4.0%	7.4%	17.3%	0.31
Real Estate	VNQ	5.0%	5.1%	17.5%	0.21
Bitcoin	BTCUSD	2.0%	63.5%	76.3%	0.96
Cash	GOVT	2.0%	0.4%	4.9%	-0.45
Moderate Portfolio		100.0%	5.5%	6.6%	0.43

	ETF	%	Return	Volatility	Sharpe
Equity	DRSK	80.0%	0.0%	7.0%	0.15
Bond	BND	5.0%	1.4%	5.2%	-0.24
Gold	GLD	3.0%	12.6%	15.6%	0.64
Commodity	DBC	2.2%	7.4%	17.3%	0.31
Real Estate	VNQ	4.5%	5.1%	17.5%	0.21
Bitcoin	BTCUSD	5.2%	63.5%	76.3%	0.96
Cash	GOVT	0.0%	0.4%	4.9%	-0.45
Aggressive Portfolio		100.0%	7.9%	8.4%	0.62

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DRSK	25.0%	-11.2%	-3.9%	1.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-12.6%	-5.0%	0.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DRSK	55.0%	-11.2%	-3.9%	1.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-12.3%	-6.7%	-0.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DRSK	80.0%	-11.2%	-3.9%	1.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-13.7%	-7.5%	-1.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for DRSK

Total Weights
Top 5: 56.1% | Top 10: 94.5% | Top 20: 98.6%

	Holding	ETF Weight
46139W858	Invesco BulletShares 2032 Corporate Bond ETF	12.09%
46138J429	Invesco Bulletshares 2031 Corporate Bond ETF	11.80%
46139W825	Invesco BulletShares 2033 Corporate Bond ETF	11.08%
46436E312	iShares iBonds Dec 2032 Term Corporate ETF	10.75%
46436E486	iShares iBonds Dec 2031 Term Corporate ETF	10.40%
46138J460	Invesco BulletShares 2030 Corporate Bond ETF	10.38%
46436E205	iShares iBonds Dec 2029 Term Corporate ETF	10.04%
46436E726	iShares iBonds Dec 2030 Term Corporate ETF	8.91%
46139W783	Invesco BulletShares 2034 Corporate Bond ETF	4.79%
Cash&Other	Cash & Other	4.30%
46438G653	iShares iBonds Dec 2034 Term Corporate ETF	4.02%
	SPXW US 09/30/26 C8200	0.03%

Performance for DRSK Top Holdings

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Guidance Updates for DRSK Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
DRSK Return	1%	-10%	2%	13%	8%	1%	14%
Peers Return	10%	-15%	13%	11%	15%	8%	45%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
Monthly Win Rates [3]
DRSK Win Rate	67%	25%	50%	75%	67%	38%
Peers Win Rate	73%	35%	57%	73%	88%	70%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
DRSK Max Drawdown	-5%	-13%	-12%	-4%	-5%	-5%
Peers Max Drawdown	-3%	-21%	-8%	-5%	-9%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CGBL, AOR, AOA, AOM, AOK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
DRSK	-0.23	0.42	-0.17
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	DRSK	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-12.7%	-24.5%
% Gain to Breakeven	14.5%	32.4%
Time to Breakeven	603 days	427 days

Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

Aptus Defined Risk ETF's stock fell -3.9% during the 2025 US Tariff Shock. Such a loss loss requires a 4.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

Aptus Defined Risk ETF's stock fell -3.9% during the 2025 US Tariff Shock. Such a loss loss requires a 4.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

DRSK Dip Buy History

DRSK had 5 events since 8/8/2018 where the dip threshold of -5.0% within 60 days was triggered

4.9% median peak return within 1 year of dip event
102 days is the median time to peak return after a dip event
-4.9% median max drawdown within 1 year of dip event

60 Day Dip			DRSK Subsequent Performance
Date	DRSK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-3%	5%	-5%	102
3242026	-5%	-5%			-0%	69
9262023	-5%	-4%	25%	25%	-3%	359
10142022	-5%	-10%	-5%	6%	-5%	111
6102022	-5%	-10%	-3%	4%	-4%	52
4292022	-6%	-10%	-2%	2%	-7%	94

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/26/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IWF	iShares Russell 1000 Growth ETF	-5.5%	121.75	8262026	128.77	6012026	86
VONG	Vanguard Russell 1000 Growth ETF	-5.3%	125.39	8262026	132.35	6012026	86
EEM	iShares MSCI Emerging Markets ETF	-5.7%	67.17	8262026	71.21	6222026	65
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.3%	34.22	8262026	37.30	6222026	65
EWY	iShares MSCI South Korea ETF	-18.3%	179.18	8262026	219.20	6212026	66
EWZ	iShares MSCI Brazil ETF	-14.4%	35.72	8262026	41.73	4142026	134
FXI	iShares China Large-Cap ETF	-7.5%	35.55	8262026	38.42	2252026	182
ILF	iShares Latin America 40 ETF	-8.1%	35.03	8262026	38.10	4142026	134
KWEB	KraneShares CSI China Internet ETF	-18.5%	26.28	8262026	32.24	2252026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-11.9%	304.00	8262026	345.22	6222026	65
SPMO	Invesco S&P 500 Momentum ETF	-8.7%	147.52	8262026	161.66	6222026	65
URA	Global X Uranium ETF	-17.5%	48.05	8262026	58.26	5062026	112
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.4%	35.63	8262026	41.63	5132026	105
ROBO	ROBO Global Robotics & Automation Index ETF	-10.1%	81.18	8262026	90.34	6022026	85
LIT	Global X Lithium & Battery Tech ETF	-17.1%	75.92	8262026	91.62	5112026	107
ICLN	iShares Global Clean Energy ETF	-25.6%	17.68	8262026	23.75	6022026	85
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.9%	122.33	8262026	143.82	5282026	90
ARKX	ARK Space & Defense Innovation ETF	-14.0%	32.45	8262026	37.74	5282026	90
NASA	Tema Space Innovators ETF	-43.6%	23.64	8262026	41.89	5272026	91
AGIX	KraneShares Artificial Intelligence ETF	-9.4%	44.78	8262026	49.40	6012026	86
VGT	Vanguard Information Technology ETF	-6.1%	117.99	8262026	125.62	6022026	85
XLK	State Street Technology Select Sector SPDR ETF	-7.8%	182.84	8262026	198.21	6022026	85
XLC	State Street Communication Services Select Sector SPDR ETF	-5.4%	112.61	8262026	119.10	4192026	129
XLU	State Street Utilities Select Sector SPDR ETF	-8.2%	43.51	8262026	47.40	3012026	178
SMH	VanEck Semiconductor ETF	-16.9%	555.77	8262026	668.91	6222026	65
SOXX	iShares Semiconductor ETF	-21.3%	515.40	8262026	655.01	6222026	65
ITA	iShares U.S. Aerospace & Defense ETF	-6.6%	236.38	8262026	253.22	8162026	10
MISL	First Trust Indxx Aerospace & Defense ETF	-11.4%	44.88	8262026	50.66	3022026	177
RING	iShares MSCI Global Gold Miners ETF	-9.1%	90.35	8262026	99.42	3012026	178
SOXQ	Invesco PHLX Semiconductor ETF	-20.6%	91.40	8262026	115.11	6222026	65
TLT	iShares 20+ Year Treasury Bond ETF	-6.6%	83.30	8262026	89.15	3012026	178
VGLT	Vanguard Long-Term Treasury ETF	-5.4%	53.46	8262026	56.53	3012026	178
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.9%	25.41	8262026	26.99	3012026	178
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	97.78	8262026	103.08	3012026	178
EDV	Vanguard World Funds Extended Duration ETF	-9.4%	61.08	8262026	67.42	3012026	178
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-6.5%	34.15	8262026	36.53	5192026	99
GSG	iShares GSCI Commodity	-5.8%	30.01	8262026	31.85	3182026	161
GLD	SPDR Gold Trust	-14.0%	421.32	8262026	490.00	3022026	177
IAU	iShares Gold Trust	-14.0%	86.37	8262026	100.38	3022026	177
GLDM	SPDR Gold MiniShares Trust	-13.9%	90.90	8262026	105.54	3022026	177
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8262026	50.81	3022026	177
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8262026	52.53	3022026	177
SLV	iShares Silver Trust	-27.5%	61.59	8262026	84.99	3012026	178
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8262026	89.26	3012026	178
PPLT	ETFS Physical Platinum Shares	-22.6%	16.61	8262026	21.47	3012026	178
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8262026	36.88	3012026	178
PALL	ETFS Physical Palladium Shares	-26.2%	23.99	8262026	32.50	2252026	182
USO	United States Oil Fund LP	-16.7%	127.35	8262026	152.96	5192026	99
UNG	United States Natural Gas Fund LP	-20.2%	10.41	8262026	13.04	3122026	167
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8262026	60.13	5042026	114

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-25

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$4.7B), followed by Commodity (+$3.1B), while Equity (−$8.4B) and Real Estate (−$58M) saw the largest outflows.
Within the mix, money rotated into Gold (+$2.9B) and out of US Large Cap Core (−$12.2B).
Relative to fund size, CNEQ drew the largest inflow (+15.7% of AUM) and FSMD the largest outflow (−22.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$10.72B	+1.0%
2	GLD	SPDR Gold Shares	Commodity Gold	+$1.97B	+1.3%
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond Intermediate Corporate	+$1.89B	+2.7%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.78B	+2.7%
5	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.36B	+6.3%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.27B	+1.2%
7	IJH	iShares Core S&P Mid-Cap ETF	Equity US Mid Cap Core	+$1.24B	+1.0%
8	IBIT	iShares Bitcoin Trust ETF	Crypto	+$1.19B	+2.0%
9	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.12B	+0.2%
10	SCHO	Schwab Short-Term U.S. Treasury ETF	Bond Short Treasury	+$716M	+5.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$301M	+15.7%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$232M	+13.8%
3	NULV	Nuveen ESG Large-Cap Value	Other	+$241M	+10.6%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$98M	+9.3%
5	NULG	Nuveen ESG Large-Cap Growth	Other	+$227M	+8.4%
6	ITB	iShares U.S. Home Construction ETF	Other	+$204M	+8.4%
7	INCM	Franklin Income Focus ETF	Equity Asset Allocation	+$126M	+6.9%
8	ETHA	iShares Ethereum Trust ETF	Crypto	+$537M	+6.7%
9	FEOE	First Eagle Overseas Equity ETF	Other	+$124M	+6.7%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.36B	+6.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$13.14B	-1.6%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$10.05B	-1.1%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.32B	-0.5%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.18B	-7.1%
5	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$825M	-0.6%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$757M	-1.8%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$679M	-1.2%
8	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	-$630M	-0.3%
9	FSMD	Fidelity Small-Mid Multifactor ETF	Other	-$590M	-22.9%
10	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$500M	-1.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	FSMD	Fidelity Small-Mid Multifactor ETF	Other	-$590M	-22.9%
2	USO	United States Oil Fund, LP	Commodity Energy	-$268M	-13.3%
3	FVAL	Fidelity Value Factor ETF	Other	-$181M	-13.2%
4	FDLO	Fidelity Low Volatility Factor ETF	Other	-$163M	-11.4%
5	FQAL	Fidelity Quality Factor ETF	Other	-$160M	-11.0%
6	TAN	Invesco Solar ETF	Other	-$94M	-7.6%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.18B	-7.1%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$136M	-6.9%
9	CAIE	Calamos Autocallable Income ETF	Other	-$87M	-6.8%
10	VFMO	Vanguard U.S. Momentum Factor ETF	Other	-$101M	-5.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$64.5B), followed by Bond (+$19.1B), while Real Estate (−$105M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$18.0B) and out of Intermediate Treasury (−$5.7B).
Relative to fund size, CNEQ drew the largest inflow (+108.8% of AUM) and FTXL the largest outflow (−63.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$22.44B	+2.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$14.57B	+3.0%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.85B	+5.7%
4	GLD	SPDR Gold Shares	Commodity Gold	+$5.09B	+3.5%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.02B	+3.0%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.83B	+0.7%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$4.34B	+9.6%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$4.11B	+3.8%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.52B	+19.1%
10	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.48B	+5.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.11B	+108.8%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.3%
3	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.41B	+38.1%
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$453M	+29.9%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$460M	+27.4%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$358M	+27.0%
7	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$355M	+26.7%
8	FLTW	Franklin FTSE Taiwan ETF	Other	+$695M	+20.9%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.52B	+19.1%
10	CBOX		Other	+$255M	+19.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$14.81B	-1.7%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.65B	-10.8%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.15B	-0.4%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$2.0B	-3.4%
5	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.37B	-3.1%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$910M	-2.8%
7	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.7%
8	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$835M	-63.4%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$769M	-1.9%
10	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$765M	-0.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$835M	-63.4%
2	USO	United States Oil Fund, LP	Commodity Energy	-$438M	-22.0%
3	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$754M	-19.9%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$286M	-19.4%
5	TAN	Invesco Solar ETF	Other	-$258M	-19.4%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$133M	-13.0%
7	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$293M	-12.9%
8	OIH	VanEck Oil Services ETF	Other	-$216M	-11.3%
9	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.65B	-10.8%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$189.8B), followed by Bond (+$66.4B), while Crypto (−$2.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$62.8B) and out of US Large Concentrated (−$1.5B).
Relative to fund size, ACYN drew the largest inflow (+106.4% of AUM) and VLUE the largest outflow (−47.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$29.59B	+3.4%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.9B	+13.8%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$19.93B	+2.5%
4	DRAM	Roundhill Memory ETF	Other	+$17.34B	+72.9%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$15.8B	+3.3%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.94B	+2.3%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.33B	+14.6%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.19B	+11.3%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.14B	+10.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.26B	+21.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.2B	+106.4%
2	DRAM	Roundhill Memory ETF	Other	+$17.34B	+72.9%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+65.7% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$743M	+57.7%
5	NASA	Tema Space Innovators ETF	Equity Thematic	+$723M	+57.4%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.29B	+55.6%
7	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.3% ⚠
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.56B	+50.8% ⚠
9	CBOX		Other	+$572M	+49.3%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.12B	+47.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$8.66B	-0.9%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.04B	-13.1%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.85B	-10.3%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.68B	-47.8%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.81B	-13.8%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.36B	-6.1%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.33B	-3.7%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.28B	-4.7%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.13B	-15.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.68B	-47.8%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$930M	-39.7%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$411M	-34.5%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
5	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.4B	-32.1%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.31B	-24.3%
7	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$300M	-23.7%
8	TAN	Invesco Solar ETF	Other	-$375M	-23.6%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.21B	-22.5%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$517M	-22.5%

Largest ETF fund flows across ~2621 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About DRSK

Holdings Count: 25
Expense Ratio: 0.78%
Inception Date: 2018-08-06

Aptus Defined Risk ETF
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Asset Class: Fixed Income | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	1.8%	-15.1%
XLI	State Street Industrial Select Sector...	Equity	1.1%	16.6%
MISL	First Trust Indxx Aerospace & Defense...	Equity	1.1%	4.9%
USO	United States Oil Fund LP	Commodity	1.0%	84.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	0.9%	46.7%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	0.9%	10.2%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Equity	0.8%	19.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	0.8%	41.1%
MDYG	State Street SPDR S&P 400 Mid Cap Gro...	Equity	0.8%	19.3%
IYJ	iShares U.S. Industrials ETF	Equity	0.7%	11.8%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.0%	22.7%
IAU	iShares Gold Trust	Commodity	-1.6%	6.4%
GLD	SPDR Gold Trust	Commodity	-1.6%	6.3%
GLDM	SPDR Gold MiniShares Trust	Commodity	-1.6%	6.5%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-1.5%	-0.2%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.5%	-10.9%
PALL	ETFS Physical Palladium Shares	Commodity	-1.4%	-17.5%
SLV	iShares Silver Trust	Commodity	-1.2%	-4.4%
XLV	State Street Health Care Select Secto...	Equity	-1.0%	12.6%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	-0.9%	9.2%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	17.4%	-16.9%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	14.6%	-10.5%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	14.6%	-10.4%
URA	Global X Uranium ETF	Equity	6.8%	12.5%
RING	iShares MSCI Global Gold Miners ETF	Equity	6.2%	22.7%
EWZ	iShares MSCI Brazil ETF	Equity	4.3%	12.4%
ILF	iShares Latin America 40 ETF	Equity	4.0%	15.0%
UNG	United States Natural Gas Fund LP	Commodity	4.0%	-15.1%
IYM	iShares U.S. Basic Materials ETF	Equity	3.2%	27.7%
ARKK	ARK Innovation ETF	Equity	3.0%	11.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-5.4%	-6.1%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-4.1%	4.9%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-4.0%	10.2%
ARKX	ARK Space & Defense Innovation ETF	Equity	-3.5%	-7.0%
KWEB	KraneShares CSI China Internet ETF	Equity	-3.5%	-22.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-2.9%	6.7%
USO	United States Oil Fund LP	Commodity	-2.7%	84.1%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-2.1%	-1.7%
XLE	State Street Energy Select Sector SPD...	Equity	-1.8%	40.5%
IWO	iShares Russell 2000 Growth ETF	Equity	-1.3%	19.3%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	41.6%	22.7%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	28.7%	-16.9%
URA	Global X Uranium ETF	Equity	23.4%	12.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	23.0%	-10.5%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	23.0%	-10.4%
SLV	iShares Silver Trust	Commodity	19.1%	-4.4%
ARKK	ARK Innovation ETF	Equity	18.4%	11.5%
EWY	iShares MSCI South Korea ETF	Equity	18.3%	84.3%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	16.2%	-0.2%
PPLT	ETFS Physical Platinum Shares	Commodity	14.2%	-10.9%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
XLU	State Street Utilities Select Sector ...	Equity	-4.4%	2.6%
KWEB	KraneShares CSI China Internet ETF	Equity	-3.8%	-22.8%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-3.5%	10.2%
USRT	iShares Core U.S. REIT ETF	Real Estate	-3.4%	18.4%
SCHH	Schwab U.S. REIT ETF	Real Estate	-3.0%	15.9%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-2.9%	15.7%
REET	iShares Global REIT ETF	Real Estate	-2.8%	13.1%
IYR	iShares U.S. Real Estate ETF	Real Estate	-2.3%	11.9%
VNQ	Vanguard Real Estate ETF	Real Estate	-2.3%	13.6%
XLRE	State Street Real Estate Select Secto...	Real Estate	-2.0%	12.5%

Peer Comparisons

Peers to compare with:

Profile

	DRSK	CGBL	AOR	AOA	AOM	AOK	Median
Name	Aptus Defi.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1.5	7.6	3.8	3.3	1.8	0.8	2.5
Expense Ratio	0.78%	0.33%	0.20%	0.19%	0.20%	0.20%	0.20%
10-D Avg Volume (Mil)	0.13	1.77	0.32	0.11	0.14	0.17	0.15
Latest Day Volume (Mil)	-	1.38	0.20	0.11	0.09	0.06	0.11
Holdings Count	25	74	7	7	7	7	7
Inception Date	8/6/2018	9/26/2023	11/4/2008	11/4/2008	11/4/2008	11/4/2008	-

Fundamentals

	DRSK	CGBL	AOR	AOA	AOM	AOK	Median
Name	Aptus Defi.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Net Asset Value	28.61	38.03	69.83	98.99	49.75	41.29	-
Premium/Discount	-0.5%	0.7%	0.2%	0.2%	0.2%	0.3%	0.2%
Distribution Yield	0.0%	1.8%	2.5%	2.1%	3.0%	3.3%	2.3%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	DRSK	CGBL	AOR	AOA	AOM	AOK	Median
Name	Aptus Defi.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	DRSK	CGBL	AOR	AOA	AOM	AOK	Median
Name	Aptus Defi.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Volatility (1Y)	8.1%	10.4%	9.1%	11.4%	7.1%	6.0%	8.6%
Volatility (3Y)	8.0%	11.0%	9.4%	11.8%	7.4%	6.4%	8.7%
Volatility (5Y)	7.5%	11.0%	10.7%	13.1%	8.3%	7.2%	9.5%
Beta (1Y)	0.42	0.75	0.67	0.85	0.50	0.40	0.59
Beta (3Y)	0.29	0.68	0.58	0.75	0.42	0.33	0.50
Beta (5Y)	0.23	0.68	0.58	0.74	0.42	0.33	0.50
Sharpe Ratio (1Y)	0.25	1.36	1.45	1.48	1.34	1.38	1.37
Sharpe Ratio (3Y)	1.09	1.54	1.49	1.44	1.46	1.51	1.47
Sharpe Ratio (5Y)	0.36	1.54	0.68	0.73	0.59	0.53	0.63
Max Drawdown (1Y)	-7.2%	-7.9%	-6.6%	-8.2%	-5.1%	-4.5%	-6.9%
Max Drawdown (3Y)	-7.3%	-11.7%	-9.8%	-12.9%	-6.5%	-5.0%	-8.6%
Max Drawdown (5Y)	-19.9%	-11.7%	-21.7%	-23.6%	-20.0%	-18.9%	-19.9%

Returns

	DRSK	CGBL	AOR	AOA	AOM	AOK	Median
Name	Aptus Defi.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
1M Return	0.9%	2.7%	2.6%	3.3%	1.8%	1.2%	2.2%
3M Return	-2.5%	1.9%	1.0%	1.5%	0.4%	0.8%	0.9%
6M Return	2.1%	4.8%	4.0%	5.9%	2.1%	1.7%	3.1%
YTD Return	0.8%	8.8%	8.2%	11.0%	5.2%	4.9%	6.7%
1Y Return	1.7%	14.7%	13.8%	17.7%	9.8%	8.4%	11.8%
2Y Return	7.9%	29.9%	26.3%	33.9%	18.8%	16.0%	22.6%
3Y Return	28.8%	-	50.2%	63.2%	37.4%	32.8%	37.4%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 7312026	-23.5%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Aptus Defined Risk ETF (DRSK)

Market Price (8/27/2026): $28.5

Aptus Defined Risk ETF (DRSK)

Market Price (8/27/2026): $28.5

Key Takeaways

Price Chart

Asset Allocation with DRSK

Valuation & Yield

Top 20 Holdings for DRSK

Performance for DRSK Top Holdings

Guidance Updates for DRSK Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

DRSK Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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