UPSD ETF Series Solutions - Aptus Large Cap Upside ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.83 | Day Range | 30.51 – 30.75 |
| 52-Week Range | 24.61 – 32.34 | Volume | 24.33K |
| Avg Volume | 13.96K | AUM | $135.7M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.58% |
| NAV | 30.85 | Premium/Discount | -0.97% indicative |
| Inception | Nov 20, 2024 | Holdings | 99 |
| Issuer | Aptus | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 26922B444 | ISIN | US26922B4445 |
| Management | Not stated in source data | ||
About this ETF
UPSD seeks total returns exceeding that of the S&P 500. It actively invests in US large-cap companies selected for their good quality, value, and growth traits, and weighted to minimize volatility. It also will invest in Treasury bills and/or box spreads to provide cash return on collaterals used for the derivatives employing either standard exchange-listed options or FLEX options. The fund aims to outperform the SPX during up-market and manage downside exposure during unfavorable conditions by utilizing futures or total return swaps that implement a systematic trading strategy, as well as collect put option premiums during favorable conditions.
Description from the fund data provider · profile as of Oct 24, 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 | +1.46% | +6.56% | +13.61% | +14.12% | +14.67% | — | — | — | +10.55% |
| Total return | +1.56% | +6.67% | +13.90% | +14.67% | +15.45% | — | — | — | +11.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
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
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 99 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.26% | 19.91K | $6.9M |
| 2 | NVIDIA Corp | NVDA | 4.92% | 30.56K | $6.5M |
| 3 | Microsoft Corp | MSFT | 3.53% | 8.94K | $4.7M |
| 4 | Amazon.com Inc | AMZN | 1.87% | 9.83K | $2.5M |
| 5 | Micron Technology Inc | MU | 1.81% | 2.79K | $2.4M |
| 6 | Marathon Petroleum Corp | MPC | 1.77% | 5.07K | $2.3M |
| 7 | Cardinal Health Inc | CAH | 1.65% | 8.53K | $2.2M |
| 8 | ExxonMobil Holdings Corp | XOM | 1.61% | 11.89K | $2.1M |
| 9 | Datadog Inc | DDOG | 1.55% | 7.90K | $2.0M |
| 10 | Eli Lilly & Co | LLY | 1.49% | 1.51K | $2.0M |
| 11 | Royalty Pharma PLC | RPRX | 1.49% | 30.78K | $2.0M |
| 12 | Alphabet Inc | GOOGL | 1.48% | 6.04K | $2.0M |
| 13 | Alphabet Inc | GOOG | 1.47% | 6.05K | $1.9M |
| 14 | Dell Technologies Inc | DELL | 1.44% | 4.20K | $1.9M |
| 15 | Cboe Global Markets Inc | CBOE | 1.41% | 5.68K | $1.9M |
| 16 | Johnson & Johnson | JNJ | 1.38% | 6.79K | $1.8M |
| 17 | Chubb Ltd | CB | 1.35% | 4.88K | $1.8M |
| 18 | Welltower Inc | WELL | 1.32% | 7.33K | $1.7M |
| 19 | Monster Beverage Corp | MNST | 1.31% | 36.51K | $1.7M |
| 20 | Coca-Cola Co/The | KO | 1.31% | 18.08K | $1.7M |
| 21 | Altria Group Inc | MO | 1.28% | 22.23K | $1.7M |
| 22 | Cash & Other | — | 1.24% | 1.63M | $1.6M |
| 23 | Travelers Cos Inc/The | TRV | 1.19% | 3.88K | $1.6M |
| 24 | Ventas Inc | VTR | 1.18% | 17.90K | $1.6M |
| 25 | McKesson Corp | MCK | 1.18% | 1.53K | $1.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.58% | Paid (last 12 months) | $0.1760 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0300 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0300 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0390 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0600 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0470 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0460 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0440 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0430 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0140 |
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
| Volatility 1Y / 3Y | 14.26% / — | Sharpe 1Y / 3Y | 0.746 / — |
| Max drawdown 1Y / 3Y | -11.89% / — | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 1.11 | Correlation vs S&P 500 (1Y) | 0.905 |
| Downside deviation 1Y | 10.06% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 24.33K | Average volume | 13.96K |
| AUM | $135.7M | Premium/Discount | -0.97% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.6M | +5.92% | $128.3M → $135.7M |
| 1 Month | $10.3M | +8.28% | $124.2M → $135.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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.
Latest News for UPSD
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.