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Aptus Deferred Income ETF (DEFR)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
26.59 USD -0.08 (-0.288%) ⇩ (July 13, 2026, 3:46 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:41 a.m. EDT

The security has too little price history to assess long-term, as the available data covers only a single day within the trailing twelve months, rendering any multi-year trend analysis impossible. Consequently, the long-term rating remains neutral despite the lack of historical performance data. For the short term, the asset exhibits flat momentum, trading essentially at its 50-day and 200-day averages with no discernible directional bias or volume surge to suggest a breakout. The statistical forecast model indicates a negligible upward drift with very high confidence, but this signal reflects short-term noise rather than a fundamental catalyst. The headline news regarding 'deep buffered funds' and 'fixed income offerings' suggests the issuer is pivoting toward defensive strategies, which aligns with the current sideways price action, yet there is no immediate evidence of capital inflows driving a rally. The dividend rating is zero because the instrument has not paid a dividend in the last five years, offering no income component to investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003883
MSTL0.004167
AutoTheta0.006881
AutoARIMA0.009354

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 81%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 32.43

Info Dump

Attribute Value
All Time High 27.34
All Time Low 23.63
Ask 27.87
Ask Size 600
Average Daily Volume10 Day 13,270
Average Daily Volume3 Month 21,809
Average Volume 21,809
Average Volume10Days 13,270
Beta3 Year 0.0
Bid 26.57
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.65
Day Low 26.57
Dividend Yield 0.0
Eps Trailing Twelve Months 0.8198384
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.5954
Fifty Day Average Change -0.004699707
Fifty Day Average Change Percent -0.00017671127
Fifty Two Week Change Percent 4.0905595
Fifty Two Week High 27.34
Fifty Two Week High Change -0.7493
Fifty Two Week High Change Percent -0.02740673
Fifty Two Week Low 23.63
Fifty Two Week Low Change 2.960701
Fifty Two Week Low Change Percent 0.12529416
Fifty Two Week Range 23.63 - 27.34
First Trade Date Milliseconds 1,747,229,400,000
Full Exchange Name Cboe US
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 PRE
Max Age 86,400
Message Board Id finmb_1888936818
Nav Price 26.6489
Net Assets 138,965,888.0
Net Expense Ratio 0.79
Open 26.63
Phone (414) 765-5586
Previous Close 26.6675
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0767994
Regular Market Change Percent -0.287989
Regular Market Day High 26.65
Regular Market Day Low 26.57
Regular Market Day Range 26.57 - 26.65
Regular Market Open 26.63
Regular Market Previous Close 26.6675
Regular Market Price 26.5907
Regular Market Time 1,783,971,994
Regular Market Volume 23,660
Short Name Aptus Deferred Income ETF
Source Interval 15
Symbol DEFR
Total Assets 138,965,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.434074
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.66484
Trailing Three Month Returns 0.66484
Triggerable 1
Two Hundred Day Average 26.661375
Two Hundred Day Average Change -0.070674896
Two Hundred Day Average Change Percent -0.0026508346
Type Disp ETF
Volume 23,660
Yield 0.0
Ytd Return 0.19721