IDUB Performance — Aptus International Enhanced Yield ETF
Data updated: 2026-09-29
IDUB returned +14.94% year to date and +29.79% over one year to Jul 2026. Annualised returns are +15.75% over 3 years and +6.15% over 5 years. Against its International Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $160 for the category, and to $130 over one year, against $127. Volatility over the past three years was 11.32% a year. In the 12 months to Jul 2026 the fund took in a net $92.0M, and assets reached $498.51M.
IDUB Growth of $100
What $100 invested in Aptus International Enhanced Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IDUB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $160 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $152 |
| Since data start (Jul 2021 – Jul 2026) | $134 | $151 |
IDUB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.94% |
| 1 year | +29.79% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +6.15% |
IDUB Annual Returns
Calendar-year total returns of Aptus International Enhanced Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.94% |
| 2025 | +27.84% |
| 2024 | +5.64% |
| 2023 | +9.21% |
| 2022 | −19.59% |
| 2021 (Jul–Dec) | −1.43% |
IDUB 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 | +5.5% | +5.5% | −7.5% | +8.2% | +3.9% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | +2.5% | +1.2% | +0.8% | +1.9% | +3.6% | +3.5% | −0.9% | +4.3% | +3.4% | +1.4% | +0.5% | +2.7% |
| 2024 | −1.1% | +2.9% | +2.5% | −1.9% | +3.4% | −0.9% | +2.4% | +1.3% | +3.2% | −3.4% | −0.2% | −2.3% |
| 2023 | +6.2% | −3.8% | +1.8% | +1.1% | −3.8% | +4.4% | +3.4% | −3.8% | −2.9% | −3.1% | +6.1% | +4.1% |
| 2022 | −2.5% | −2.9% | −0.3% | −5.8% | −0.5% | −6.6% | +1.7% | −4.0% | −7.9% | +1.6% | +9.1% | −2.2% |
| 2021 | — | — | — | — | — | — | −0.3% | +1.3% | −3.1% | +1.8% | −3.5% | +2.6% |
IDUB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.32%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.20% (Apr 2026)
- Worst month: −7.53% (Mar 2026)
IDUB Fund Flows
Monthly money in and out of Aptus International Enhanced Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $92.0M
- 12-month gross sales (incl. reinvestments): $464.0M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $5.5M | $697K | $4.8M |
| May 2026 | $6.7M | $0 | $6.7M |
| Apr 2026 | $5.1M | $0 | $5.1M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $18.8M | $0 | $18.8M |
| Jan 2026 | $4.4M | $0 | $4.4M |
| Dec 2025 | $13.9M | $608K | $13.3M |
| Nov 2025 | $374.2M | $370.0M | $4.2M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $5.9M | $0 | $5.9M |
| Aug 2025 | $6.3M | $580K | $5.8M |
IDUB Assets Under Management
Net assets of Aptus International Enhanced Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $498.51M |
| 2026-04-30 | $467.98M |
| 2026-01-31 | $421.92M |
| 2025-10-31 | $368.93M |
| 2025-07-31 | $322.11M |
| 2025-04-30 | $282.61M |
| 2025-01-31 | $248.57M |
| 2024-10-31 | $212.38M |
| 2024-07-31 | $186.96M |
| 2024-04-30 | $167.95M |
| 2024-01-31 | $114.47M |
| 2023-10-31 | $106.91M |
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.