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Beacon

DUBSAptus Large Cap Enhanced Yield ETF

Diversifier3y track recordRanked #48 of 266 in this goal

Seeks capital appreciation and current income.

By APTUS ETFs · Launched 2023

Annual Cost

0.41%

#2,072 of 5,854 · average

Fund Size

$379M

#1,815 of 5,854 · large

Return (1Y)Goal

+23.6%

Track Record

3 years

#2,953 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,385+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 100.0% of fund✓ diversified through underlying funds

State Street SPDR Portfolio S&
73.5%
BNY Mellon US Large Cap Core E
24.9%
N/A
1.0%
First American Treasury Obliga
0.3%
N/A
0.1%
TREASURY BILL
0.1%
N/A
0.0%

Asset allocation

Stocks
98.3%
Other
95.9%
Preferred
0.0%

By sector

Technology
38.4%
Financial Services
11.5%
Communication
9.9%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
8.5%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation and current income.
Strategy
Actively manages a portfolio of U.S.-listed large-cap equity securities and large-cap ETFs, targeting capital appreciation and current income. Invests primarily in equity securities and employs total return swaps to enhance total return.
Inception date
June 13, 2023
Fund family
APTUS ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
96.3%
TE
3.0%
Beta
0.95
Fee
4× 0.10%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03