JUCY Performance — Aptus Enhanced Yield ETF
Data updated: 2026-09-29
JUCY returned +3.40% year to date and +7.27% over one year to Jul 2026. The annualised 3-year return is +4.68%. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $115, against $114 for the category, and to $107 over one year, against $103. Volatility over the past three years was 1.66% a year. In the 12 months to Jul 2026 the fund took in a net $73.5M, and assets reached $324.90M.
JUCY Growth of $100
What $100 invested in Aptus Enhanced Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | JUCY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $114 |
| Since data start (Nov 2022 – Jul 2026) | $118 | $118 |
JUCY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.40% |
| 1 year | +7.27% |
| 3 years (annualised) | +4.68% |
JUCY Annual Returns
Calendar-year total returns of Aptus Enhanced Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.40% |
| 2025 | +5.43% |
| 2024 | +3.95% |
| 2023 | +3.51% |
| 2022 (Nov–Dec) | +0.71% |
JUCY 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 | +0.2% | +1.0% | +0.4% | +0.8% | +0.5% | +0.1% | +0.4% | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | +0.1% | 0.0% | −0.8% | +0.6% | +0.2% | +1.1% | +0.7% | +0.6% | +0.7% | +0.6% |
| 2024 | +0.9% | −1.0% | +0.8% | −0.3% | +0.5% | +0.7% | +0.8% | +0.6% | +0.8% | −0.3% | +0.6% | 0.0% |
| 2023 | +0.5% | +0.4% | +0.6% | +0.7% | +0.4% | −0.8% | +0.4% | +0.7% | +0.4% | +0.3% | 0.0% | −0.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.5% |
JUCY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +1.13% (Aug 2025)
- Worst month: −1.04% (Feb 2024)
JUCY Fund Flows
Monthly money in and out of Aptus Enhanced Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $73.5M
- 12-month gross sales (incl. reinvestments): $128.0M
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $74.8M | $0 | $74.8M |
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $11.6M | $0 | $11.6M |
| Apr 2026 | $3.9M | $1.1M | $2.8M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $8.9M | $0 | $8.9M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $4.4M | $12.8M | −$8.4M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $7.2M | $555K | $6.7M |
| Sep 2025 | $1.1M | $3.9M | −$2.8M |
| Aug 2025 | $0 | $36.1M | −$36.1M |
JUCY Assets Under Management
Net assets of Aptus Enhanced Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $324.90M |
| 2026-04-30 | $234.19M |
| 2026-01-31 | $217.33M |
| 2025-10-31 | $222.88M |
| 2025-07-31 | $254.12M |
| 2025-04-30 | $306.60M |
| 2025-01-31 | $306.86M |
| 2024-10-31 | $347.80M |
| 2024-07-31 | $318.57M |
| 2024-04-30 | $334.93M |
| 2024-01-31 | $387.69M |
| 2023-10-31 | $410.42M |
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.