DRSK ETF Report: Ratings, Analysis, Quotes, Holdings

Popular DRSK Comparisons: DRSK vs TAIL, DRSK vs ZHDG, DRSK vs CYA, DRSK vs FFHG, DRSK vs MRSK

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*Unless otherwise stated, data provided by FactSet.

DRSK Fund Description

DRSK is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation.

DRSK Factset Analytics Insight

DRKS provides fixed income and equity exposure in a single wrapper. The fund holds 90 to 95% of the portfolio in a 7- to 8-year ladder of USD-denominated, investment-grade corporate bonds, using bullet maturity ETFs to gain this exposure. DRSK holds these bond ETFs to expiration, rolling over each fund into a later-dated portfolio as it reaches maturity. The remaining 5 to 10% of the portfolio is invested in call options on US equities. Call options are purchased at the money, at least 6 months from expiration, and rolled quarterly. Options are purchased on 10 to 20 large-cap stocks chosen for momentum and growth potential, or on one or more ETFs tracking US large-caps. This option overlay effectively provides leveraged exposure to US equities, with a variable rate of leverage that increases when stock prices fall.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

DRSK 2.94% 1.23% -5.23% -6.55% 2.97% -- --

DRSK (NAV) 2.95% 1.22% -5.20% -6.56% 3.02% -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRSK Summary Data

Aptus Capital Advisors

Aptus

08/08/18

Open-Ended Fund

0.79%

$844.48M

0.23%

TAIL, ZHDG, CYA, FFHG, MRSK

Fund Home Page

DRSK Portfolio Data

2.76%

N/A

DRSK Index Data

No Underlying Index

Proprietary

N/A

DRSK Fund Structure

-- / --

N/A

Low

N/A

Leverage Reset Frequency N/A

DRSK Tax Exposures

20.00% / 39.60%

DRSK Factset Analytics Block Liquidity

As of 08/04/22

This measurement shows how easy it is to trade a $1 million USD block of DRSK. DRSK is rated a 2 out of 5.

DRSK Tradability

141,547

$3.74M

92,195

$2.45M

0.23%

$0.06

0.07%

0.37% / -0.31%

None

100.00%

50,000

1.84

0.02%

6.07%

$27.24

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