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Aptus Deferred Income ETF (DEFR)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
26.64 USD -0.09 (-0.353%) ⇩ (Aug. 28, 2026, 3:17 p.m. EDT)
After hours: 26.64

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:21 a.m. EDT

The security is essentially a cash equivalent with no earnings power, making it unsuitable for traditional equity investing. The price action over the last two weeks shows negligible movement, trading within a razor-thin range around $26.65, which confirms the lack of any meaningful momentum or directional bias. While the statistical model indicates a very high-confidence prediction for a tiny 0.29% gain over the next 45 days, this signal reflects the behavior of a static asset rather than a growing business, offering no strategic edge beyond holding cash. From a long-term perspective, the asset is too new to have established a multi-year price trajectory, and the complete absence of any dividend history over the past five years eliminates it as an income vehicle. Consequently, it rates as a neutral hold for capital preservation but fails to provide any growth or yield advantage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.002851
MSTL0.003547
AutoTheta0.004081
AutoARIMA0.007564

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 82%
H-stat 0.79
Ljung-Box p 0.000
Jarque-Bera p 0.205
Excess Kurtosis 0.05
Attribute Value
Trailing P/E 29.74

Info Dump

Attribute Value
All Time High 27.34
All Time Low 23.63
Ask 26.67
Ask Size 500
Average Daily Volume10 Day 12,620
Average Daily Volume3 Month 23,296
Average Volume 23,296
Average Volume10Days 12,620
Beta3 Year 0.0
Bid 25.22
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.68
Day Low 26.64
Dividend Yield 0.0
Eps Trailing Twelve Months 0.89576423
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.6357
Fifty Day Average Change 0.0049991608
Fifty Day Average Change Percent 0.00018768648
Fifty Two Week Change Percent 2.3545146
Fifty Two Week High 27.34
Fifty Two Week High Change -0.69930077
Fifty Two Week High Change Percent -0.025577936
Fifty Two Week Low 23.63
Fifty Two Week Low Change 3.0107002
Fifty Two Week Low Change Percent 0.12741008
Fifty Two Week Range 23.63 - 27.34
First Trade Date Milliseconds 1,747,229,400,000
Full Exchange Name Cboe US
Fullday Change -0.0943012
Fullday Change Percent -0.352726
Fullday Price 26.6407
Fund Family APTUS ETFs
Fund Inception Date 1,747,094,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Long Name Aptus Deferred Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1888936818
Nav Price 26.7102
Net Assets 143,645,216.0
Net Expense Ratio 0.79
Open 26.69
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.6407
Post Market Time 1,787,951,100
Previous Close 26.735
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0943012
Regular Market Change Percent -0.352726
Regular Market Day High 26.68
Regular Market Day Low 26.64
Regular Market Day Range 26.64 - 26.68
Regular Market Open 26.69
Regular Market Previous Close 26.735
Regular Market Price 26.6407
Regular Market Time 1,787,944,636
Regular Market Volume 9,770
Short Name Aptus Deferred Income ETF
Source Interval 15
Symbol DEFR
Total Assets 143,645,216
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.74075
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.45714
Trailing Three Month Returns -0.45714
Triggerable 1
Two Hundred Day Average 26.692245
Two Hundred Day Average Change -0.051546097
Two Hundred Day Average Change Percent -0.0019311262
Type Disp ETF
Volume 9,770
Yield 0.0
Ytd Return -0.72437