Aptus International Enhanced Yield ETF

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About IDUB

IDUB is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy.

Index-Tracked

What's in this fund

Sectors

As of July 30, 2025

Financial Services22.44%

Industrials16.06%

Technology12.78%

Consumer Cyclical10.50%

Healthcare8.64%

Communication Services6.58%

Basic Materials6.52%

Consumer Defensive6.48%

Energy3.94%

Utilities3.09%

Real Estate2.97%

Top Holdings (199.13% of total assets)

As of July 30, 2025

NameSymbol% Assets

RCXTGVHT TRS 010527—99.33%

iShares Core MSCI EAFE ETF—50.62%

SPDR® Portfolio Emerging Markets ETFSPEM (ARCX)30.46%

iShares Core MSCI Intl Dev Mkts ETF—18.39%

First American Treasury Obligs X—0.18%

United States Treasury Bills 0%—0.15%

IDUB Key Statistics

AUM

322.11M

AUM322.11M

Price-Earnings ratio

11.98

Price-Earnings ratio11.98

30-Day yield

2.44

30-Day yield2.44

Average volume

36.62K

Average volume36.62K

High today

$22.07

High today$22.07

Low today

$21.92

Low today$21.92

Open price

$22.03

Open price$22.03

Volume

21.21K

Volume21.21K

52 Week high

$22.97

52 Week high$22.97

52 Week low

$18.48

52 Week low$18.48

Expense ratio

0.44

Expense ratio0.44

View Prospectus and Reports