Aptus Large Cap Upside ETF

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About UPSD

UPSD is an actively managed portfolio of large-cap US companies selected for their quality, value, and growth characteristics. It seeks enhanced total returns by layering additional return drivers. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Nov 20, 2024
Inception DateNov 20, 2024

What's in this fund

Sectors

As of February 5, 2026
Technology22.38%
Consumer Defensive15.55%
Healthcare14.07%
Financial Services11.41%
Communication Services9.19%
Industrials7.99%
Consumer Cyclical7.27%
Energy3.77%
Utilities3.32%
Real Estate2.67%
Basic Materials2.38%

Top 10 Holdings (123.47% of total assets)

As of February 5, 2026
NameSymbol% Assets
RCXTSOA6 TRS 09082653.89%
RCXTSOA6 TRS 05262748.45%
AppleAAPL5.07%
NVIDIANVDA4.37%
MicrosoftMSFT3.59%
AmazonAMZN1.96%
McKessonMCK1.57%
Alphabet Class CGOOG1.54%
Alphabet Class AGOOGL1.54%
CME GroupCME1.49%

UPSD Key Statistics

AUM
96.77M
AUM96.77M
Price-Earnings ratio
26.25
Price-Earnings ratio26.25
30-Day yield
0.62
30-Day yield0.62
Average volume
10.46K
Average volume10.46K
High today
$27.68
High today$27.68
Low today
$27.37
Low today$27.37
Open price
$27.37
Open price$27.37
Volume
13.22K
Volume13.22K
52 Week high
$27.69
52 Week high$27.69
52 Week low
$18.91
52 Week low$18.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Aptus Large Cap Upside ETF(UPSD) stock is priced at $27.67, giving the company a market capitalization of 96.85M. It carries a P/E multiple of 26.25 and pays a dividend yield of 1.3%.

During the trading session on 2026-02-07, Aptus Large Cap Upside ETF(UPSD) shares reached a daily high of $27.68 and a low of $27.37. At a current price of $27.67, the stock is +1.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 13.22K, compared to an average daily volume of 10.46K.

Over the past 52 weeks, Aptus Large Cap Upside ETF(UPSD) stock has traded between a high of $27.69 and a low of $18.91.

Over the past 52 weeks, Aptus Large Cap Upside ETF(UPSD) stock has traded between a high of $27.69 and a low of $18.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.