BEMO Aptus Behavioral Momentum ETF
Quote as of Nov 07, 2019 20:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.09 | Day Range | 29.97 – 30.11 |
| 52-Week Range | 25.66 – 31.98 | Volume | 6.55K |
| Avg Volume | 5.90K | AUM | $60.9M (Aug 27, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | 0.66% |
| NAV | 30.34 | Premium/Discount | -1.22% indicative |
| Inception | Jun 10, 2008 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 26922A784 | ISIN | US26922A7845 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.60% | +2.09% | -1.29% | +3.35% | -4.20% | +3.50% | +0.24% | — | +4.85% |
| Total return | -0.60% | +2.27% | -0.83% | +3.55% | -3.40% | +4.01% | +0.89% | — | +5.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 23, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | 0.66% | Paid (last 12 months) | $0.1970 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0530 |
| Growth 1Y | -9.63% | Growth 3Y / 5Y (ann.) | -13.56% / +11.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.0530 |
| Mar 30, 2026 | — | — | $0.0720 |
| Dec 30, 2025 | — | — | $0.0370 |
| Sep 29, 2025 | — | — | $0.0350 |
| Jun 27, 2025 | — | — | $0.0660 |
| Mar 28, 2025 | — | — | $0.0560 |
| Dec 30, 2024 | — | — | $0.0430 |
| Sep 27, 2024 | — | — | $0.0530 |
| Jun 27, 2024 | — | — | $0.0550 |
| Mar 26, 2024 | — | — | $0.0690 |
| Dec 27, 2023 | — | — | $0.0850 |
| Sep 27, 2023 | — | — | $0.0690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.55K | Average volume | 5.90K |
| AUM | $60.9M | Premium/Discount | -1.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for BEMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.