DEFR
Aptus Deferred Income ETF
$26.50
$0.00 (+0.00%)
Real-time · Sep 1, 2026 7:56 PM ET
Key Statistics
Net Assets (AUM)
$148.29M
Expense Ratio
See prospectus
Previous Close
$26.60
Day Range
$26.50 – $26.58
52-Week Range
$23.63 – $27.34
Volume
19.28K
Avg Vol (50D)
-
Beta
0.13
Historical Performance
1M
+0.12%
3M
-0.60%
6M
-2.21%
YTD
-0.78%
1Y
+1.88%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
N/A
48.74%
N/A
44.05%
TREASURY BILL
5.47%
N/A
2.23%
N/A
0.29%
FXFXX First American Treasury Obliga
0.23%
N/A
0.06%
N/A
-0.00%
N/A
-0.00%
N/A
-1.01%
Top 10 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for DEFR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.