Aptus Large Cap Upside ETF (UPSD)

Assets	$75.76M
Expense Ratio	0.79%
PE Ratio	25.55
Shares Out	3.13M
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	5.95%
1-Year Return	n/a

Volume	5,609
Open	24.45
Previous Close	24.33
Day's Range	24.27 - 24.48
52-Week Low	18.91
52-Week High	25.63
Beta	n/a
Holdings	107
Inception Date	Nov 20, 2024

About UPSD

Fund Home Page

The Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. UPSD was launched on Nov 20, 2024 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UPSD
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

125.27% of assets

Name	Symbol	Weight
RCXTSOA6 TRS 090826	n/a	57.68%
RCXTSOA6 TRS 012626	n/a	39.64%
Microsoft Corporation	MSFT	5.25%
NVIDIA Corporation	NVDA	5.15%
United States Treasury Bills 0%	B.0 07.17.25	5.03%
Apple Inc.	AAPL	4.32%
First American Treasury Obligations Fund	FXFXX	3.14%
Amazon.com, Inc.	AMZN	2.12%
Cencora, Inc.	COR	1.57%
Lockheed Martin Corporation	LMT	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.04268	Mar 31, 2025
Dec 30, 2024	$0.01423	Dec 31, 2024