JUCYAptus Enhanced Yield ETF
Seeks current income and capital preservation.
By APTUS ETFs · Launched 2022
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$374M
#1,886 of 6,040 · large
Return (1Y)
+6.1%
Track Record
3 years
#2,781 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,588+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 98.0% of fundconcentrated
US TREASURY N/B
19.3%
US TREASURY N/B
16.0%
US TREASURY N/B
12.5%
US TREASURY N/B
10.2%
US TREASURY N/B
9.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.4%
TREASURY BILL
7.4%
First American Treasury Obliga
3.7%
US TREASURY N/B
2.1%
Asset allocation
Other
102.2%
Bonds
93.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-1.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.22Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and capital preservation.
- Strategy
- Actively manages a portfolio of fixed income securities, including U.S. Treasury Bills and Notes, along with box spreads using FLEX options and total return swaps. Aims for current income and capital preservation through a combination of strategies.
- Inception date
- October 31, 2022
- Fund family
- APTUS ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18