UPSDETF Series Solutions - Aptus Large Cap Upside ETF

DiversifierRanked #233 of 240 in this goal

Seeks total returns that exceed the S&P 500 Index, capturing more than 100% of market gains in uptrends and less in downtrends.

Annual Cost

—

#5,568 of 5,568 · expensive

Fund Size

—

#5,568 of 5,568 · small

Return (1Y)Goal

+16.6%

Track Record

—

#5,568 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,787+17.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 31.8% of fund✓ well diversified

First American Treasury Obliga

5.6%

Apple Inc

5.0%

NVIDIA Corp

4.9%

Microsoft Corp

4.2%

N/A

4.1%

Amazon.com Inc

2.0%

Alphabet Inc

1.6%

Alphabet Inc

1.6%

Cencora Inc

1.4%

McKesson Corp

1.3%

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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total returns that exceed the S&P 500 Index, capturing more than 100% of market gains in uptrends and less in downtrends.
Strategy: Actively managed, invests primarily in large-cap equity securities and employs a systematic trading strategy using stocks, options, futures, and swaps. Focuses on quality, value, and growth factors to reduce volatility, while utilizing put options and total return swaps to enhance upside capture.