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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.002851 |
| MSTL | 0.003547 |
| AutoTheta | 0.004081 |
| AutoARIMA | 0.007564 |
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 |
| 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 |