Summary
ETF Series Solutions - Aptus Deferred Income ETF is an ETF - a fund traded on an exchange like a stock - run by Aptus. Positions inside: 10. The ten largest make up 0.0% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $155.6M
- Positions
- 10
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 60% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $472.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +0.1%
- This year
- -1.1%
- 1 year
- -0.6%
What is inside?
Widely spread- 1 Cash & Other 0.00%
- 2 United States Treasury Bill 07/08/2027 0.00%
- 3 QQQ 11/20/2026 1100 P 0.00%
- 4 QQQ 11/20/2026 100 P 0.00%
- 5 QQQ 11/20/2026 1100 C 0.00%
- 6 QQQ 11/20/2026 100 C 0.00%
- 7 IEF 03/19/2027 91 P 0.00%
- 8 IEF 03/19/2027 91 C 0.00%
- 9 TLH 03/19/2027 94 P 0.00%
- 10 TLH 03/19/2027 94 C 0.00%
Positions in the fund: 10. The ten largest make up 0.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.6%
- Industrials 5.1%
- Other 6.4%
Largest sector: Technology (60%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- Over the last year
- -0.6%
- Deepest drop
- -5.0%
- Yearly volatility
- 4.7%
Decline over the last year: 0.6%. Deepest drop in these years: 5.0% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $472.1K
- Shares a day
- 18K
On an average day about $472.1K of the fund changes hands.