DEFRAptus Deferred Income ETF
Seeks to exceed the performance of the Bloomberg U.S. Aggregate Bond Index.
By APTUS ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$148M
#2,732 of 6,040 · mid-size
Return (1Y)
-0.0%
Track Record
1 year
#4,314 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,013+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 101.2% of fundconcentrated
N/A
54.1%
N/A
40.3%
TREASURY BILL
5.0%
N/A
2.0%
N/A
0.2%
First American Treasury Obliga
0.2%
N/A
0.1%
N/A
-0.0%
N/A
-0.0%
N/A
-0.6%
Asset allocation
Stocks
186.5%
Other
42.8%
Bonds
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
4.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to exceed the performance of the Bloomberg U.S. Aggregate Bond Index.
- Strategy
- Actively manages a portfolio to provide a tax-efficient return stream through options, total return swaps, and Treasury Bills, aiming for total return over an extended period while minimizing tracking error against the Bloomberg U.S. Aggregate Bond Index. The Fund does not invest directly in traditional fixed income securities, focusing instead on derivatives for economic exposure equivalent to fixed income.
- Inception date
- May 13, 2025
- Fund family
- APTUS ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18