DRSK Performance — Aptus Defined Risk ETF
Data updated: 2026-09-29
DRSK returned +1.46% year to date and +3.35% over one year to Jul 2026. Annualised returns are +7.75% over 3 years and +2.32% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $125, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 8.99% a year. In the 12 months to Jul 2026 the fund took in a net $218.3M, and assets reached $1.51B.
DRSK Growth of $100
What $100 invested in Aptus Defined Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DRSK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $100 |
| Since data start (Feb 2020 – Jul 2026) | $126 | $106 |
DRSK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.46% |
| 1 year | +3.35% |
| 3 years (annualised) | +7.75% |
| 5 years (annualised) | +2.32% |
DRSK Annual Returns
Calendar-year total returns of Aptus Defined Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.46% |
| 2025 | +7.82% |
| 2024 | +12.37% |
| 2023 | +2.00% |
| 2022 | −9.43% |
| 2021 | +0.75% |
| 2020 (Feb–Dec) | +10.54% |
DRSK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −0.2% | −2.5% | +4.4% | +3.5% | −1.8% | −1.2% | — | — | — | — | — |
| 2025 | +1.2% | +1.4% | −2.2% | +0.4% | +2.1% | +3.4% | −0.5% | +0.9% | +1.1% | +2.2% | −0.3% | −2.1% |
| 2024 | +1.9% | +1.5% | +2.8% | −3.8% | +3.5% | +2.7% | +1.2% | +2.6% | +1.7% | −2.7% | +1.2% | −0.6% |
| 2023 | +2.0% | −2.2% | +2.2% | −0.9% | −2.7% | +0.2% | +1.8% | −2.3% | −4.8% | −2.4% | +7.0% | +4.8% |
| 2022 | −1.6% | −0.4% | −1.1% | −3.3% | +0.4% | −2.8% | +4.1% | −2.9% | −3.8% | −0.5% | +2.9% | −0.6% |
| 2021 | −0.1% | +0.5% | −0.8% | +0.5% | +0.4% | +0.5% | +0.9% | −1.1% | −2.6% | +2.2% | −0.1% | +0.4% |
| 2020 | — | +2.6% | −2.7% | +5.0% | +2.0% | +0.7% | +1.1% | +2.8% | −1.5% | −1.7% | +2.1% | −0.1% |
DRSK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.99%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −4.79% (Sep 2023)
DRSK Fund Flows
Monthly money in and out of Aptus Defined Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $218.3M
- 12-month gross sales (incl. reinvestments): $293.2M
- Sales ÷ redemptions: 3.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.2M | $1.4M | $25.7M |
| Jun 2026 | $9.5M | $8.1M | $1.4M |
| May 2026 | $15.1M | $0 | $15.1M |
| Apr 2026 | $13.4M | $3.6M | $9.8M |
| Mar 2026 | $9.1M | $16.4M | −$7.3M |
| Feb 2026 | $30.2M | $10.6M | $19.6M |
| Jan 2026 | $23.4M | $9.2M | $14.1M |
| Dec 2025 | $26.7M | $13.8M | $12.9M |
| Nov 2025 | $29.1M | $0 | $29.1M |
| Oct 2025 | $44.0M | $9.5M | $34.4M |
| Sep 2025 | $26.7M | $2.2M | $24.5M |
| Aug 2025 | $38.8M | $0 | $38.8M |
DRSK Assets Under Management
Net assets of Aptus Defined Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.51B |
| 2026-04-30 | $1.48B |
| 2026-01-31 | $1.45B |
| 2025-10-31 | $1.45B |
| 2025-07-31 | $1.31B |
| 2025-04-30 | $1.17B |
| 2025-01-31 | $1.08B |
| 2024-10-31 | $932.82M |
| 2024-07-31 | $656.60M |
| 2024-04-30 | $492.86M |
| 2024-01-31 | $380.04M |
| 2023-10-31 | $366.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.