Aptus Deferred Income ETF (DEFR)Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
26.77 USD
+0.10
(0.380%)
⇧
(April 17, 2026, 3:44 p.m.
EDT)
After hours: 26.77 Short-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 5:57 p.m. EDT
DEFR presents a stagnant, low-conviction setup suitable only for a hold status. Despite recent price stabilization near the 52-week high, the forecasting model signals extreme statistical uncertainty with a Ljung-Box p-value near zero (indicating significant autocorrelation) and elevated heteroscedasticity, undermining any bullish momentum thesis. Furthermore, the absence of recorded dividend history for the last five years results in a score of zero for yield reliability, while the elevated P/E ratio of 32.6 suggests limited value appeal for a long-term hold, making this an asset for those seeking structural buffers rather than growth or income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007844 |
| AutoETS | 0.008969 |
| AutoARIMA | 0.008984 |
| MSTL | 0.009026 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 5.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.257 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.65 |
| Attribute | Value |
|---|---|
| All Time High | 27.34 |
| All Time Low | 24.85 |
| Ask | 33.42 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 10,720 |
| Average Daily Volume3 Month | 12,796 |
| Average Volume | 12,796 |
| Average Volume10Days | 10,720 |
| Beta3 Year | 0.0 |
| Bid | 23.59 |
| Bid Size | 500 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.7699 |
| Day Low | 26.74 |
| 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 | 26.84374 |
| Fifty Day Average Change | -0.078639984 |
| Fifty Day Average Change Percent | -0.0029295464 |
| Fifty Two Week Change Percent | 7.085705 |
| Fifty Two Week High | 27.34 |
| Fifty Two Week High Change | -0.5748997 |
| Fifty Two Week High Change Percent | -0.021027787 |
| Fifty Two Week Low | 24.85 |
| Fifty Two Week Low Change | 1.9151001 |
| Fifty Two Week Low Change Percent | 0.0770664 |
| Fifty Two Week Range | 24.85 - 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888936818 |
| Nav Price | 26.7236 |
| Net Assets | 112,827,600.0 |
| Net Expense Ratio | 0.79 |
| Open | 26.77 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.7651 |
| Post Market Time | 1,776,464,401 |
| Previous Close | 26.6639 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1012 |
| Regular Market Change Percent | 0.37954 |
| Regular Market Day High | 26.7699 |
| Regular Market Day Low | 26.74 |
| Regular Market Day Range | 26.74 - 26.7699 |
| Regular Market Open | 26.77 |
| Regular Market Previous Close | 26.6639 |
| Regular Market Price | 26.7651 |
| Regular Market Time | 1,776,455,065 |
| Regular Market Volume | 6,228 |
| Short Name | Aptus Deferred Income ETF |
| Source Interval | 15 |
| Symbol | DEFR |
| Total Assets | 112,827,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.6468 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.46454 |
| Trailing Three Month Returns | -0.46454 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.44469 |
| Two Hundred Day Average Change | 0.32040977 |
| Two Hundred Day Average Change Percent | 0.012116224 |
| Type Disp | ETF |
| Volume | 6,228 |
| Ytd Return | -0.46454 |