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UPSDETF Series Solutions - Aptus Large Cap Upside ETF

Diversifier1y track recordRanked #247 of 266 in this goal

Seeks to generate total returns that surpass those of the S&P 500 Index.

Launched 2024

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+17.3%

Track Record

1 year

#3,862 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,829+18.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 27.4% of fundwell diversified

NVIDIA Corp
5.0%
Apple Inc
5.0%
Microsoft Corp
3.7%
N/A
3.4%
Amazon.com Inc
2.3%
Alphabet Inc
1.8%
Alphabet Inc
1.8%
Welltower Inc
1.5%
Cboe Global Markets Inc
1.5%
CME Group Inc
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.5%Moderate

Year-on-year price swings

Max drawdown
-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to generate total returns that surpass those of the S&P 500 Index.
Strategy
Actively manages a portfolio primarily invested in equity securities of large cap U.S. companies, utilizing options, futures, and total return swaps to capture market upside. Employs quality, value, and growth screens to reduce volatility and enhance returns.
Inception date
November 21, 2024

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Data updated on 2026-08-04