JUCYAptus Enhanced Yield ETF
Seeks current income and capital preservation.
By APTUS ETFs · Launched 2022
Annual Cost
0.60%
#3,108 of 5,562 · average
Fund Size
$245M
#2,144 of 5,562 · mid-size
Return (1Y)Goal
+7.2%
Track Record
3 years
#2,836 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,720+7.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.9% of fundconcentrated
US TREASURY N/B
20.8%
US TREASURY N/B
17.3%
US TREASURY N/B
13.5%
US TREASURY N/B
10.9%
US TREASURY N/B
9.4%
US TREASURY N/B
9.1%
US TREASURY N/B
9.1%
TREASURY BILL
6.9%
N/A
2.1%
First American Treasury Obliga
0.8%
Asset allocation
Other
101.5%
Bonds
74.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.37Moderate downside risk
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and capital preservation.
- Strategy
- Actively managed ETF investing primarily in U.S. Treasury Bills, Notes, and GSE securities for income and capital preservation. Uses total return swaps to enhance total return, employing a systematic trading strategy.
- Inception date
- October 31, 2022
- Fund family
- APTUS ETFs
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Data updated on 2026-06-20