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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.006472 |
| MSTL | 0.006491 |
| AutoTheta | 0.007102 |
| AutoARIMA | 0.008975 |
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 |
| 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 |