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Aptus Deferred Income ETF (DEFR)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
26.12 USD -0.05 (-0.173%) ⇩ (Oct. 14, 2026, 3:59 p.m. EDT)
After hours: 26.12

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:20 a.m. EDT

The security has too little price history to assess long-term performance, as the available data covers only a single day within the trailing twelve months. Consequently, the long-term rating remains neutral despite the lack of historical trajectory. In the short term, the asset shows no clear directional edge; it is trading essentially flat against its 50-day and 200-day moving averages, which act as immediate resistance, while the recent 14-day price action has been range-bound with negligible drift. The statistical forecast model indicates a high-confidence, albeit extremely tight, upward bias of 0.03%, suggesting a potential minor bounce, but this is insufficient to generate a bullish conviction given the stagnant technical setup. Regarding income, the security offers no dividend yield whatsoever, rendering it unsuitable for investors seeking current income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006472
MSTL0.006491
AutoTheta0.007102
AutoARIMA0.008975

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 72%
H-stat 20.21
Ljung-Box p 0.000
Jarque-Bera p 0.036
Excess Kurtosis -0.15
Attribute Value
Trailing P/E 28.49

Info Dump

Attribute Value
All Time High 27.34
All Time Low 23.63
Ask 27.2
Ask Size 400
Average Daily Volume10 Day 30,250
Average Daily Volume3 Month 17,985
Average Volume 17,985
Average Volume10Days 30,250
Beta3 Year 0.0
Bid 25.04
Bid Size 700
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.1699
Day Low 26.07
Dividend Yield 0.0
Eps Trailing Twelve Months 0.91666174
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.41828
Fifty Day Average Change -0.29817963
Fifty Day Average Change Percent -0.011286868
Fifty Two Week Change Percent -1.3013959
Fifty Two Week High 27.34
Fifty Two Week High Change -1.2199001
Fifty Two Week High Change Percent -0.04461961
Fifty Two Week Low 23.63
Fifty Two Week Low Change 2.4901009
Fifty Two Week Low Change Percent 0.1053788
Fifty Two Week Range 23.63 - 27.34
First Trade Date Milliseconds 1,747,229,400,000
Full Exchange Name Cboe US
Fullday Change 0.051498413
Fullday Change Percent 0.19694594
Fullday Price 26.1201
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1888936818
Nav Price 26.1492
Net Assets 147,974,496.0
Net Expense Ratio 0.79
Open 26.07
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.1201
Post Market Time 1,792,008,604
Previous Close 26.1653
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0452003
Regular Market Change Percent -0.172749
Regular Market Day High 26.1699
Regular Market Day Low 26.07
Regular Market Day Range 26.07 - 26.1699
Regular Market Open 26.07
Regular Market Previous Close 26.1653
Regular Market Price 26.1201
Regular Market Time 1,792,007,987
Regular Market Volume 26,061
Short Name Aptus Deferred Income ETF
Source Interval 15
Symbol DEFR
Total Assets 147,974,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.494808
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.85808
Trailing Three Month Returns -2.85808
Triggerable 1
Two Hundred Day Average 26.632315
Two Hundred Day Average Change -0.51221466
Two Hundred Day Average Change Percent -0.019232826
Type Disp ETF
Volume 26,061
Yield 0.0
Ytd Return -2.66651