UPSD Performance — Aptus Large Cap Upside ETF
Data updated: 2026-09-29
UPSD returned +9.12% year to date and +18.00% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 13.88% a year. In the 12 months to Jul 2026 the fund took in a net $19.2M, and assets reached $117.01M.
UPSD Growth of $100
What $100 invested in Aptus Large Cap Upside ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | UPSD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $118 | $127 |
UPSD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.12% |
| 1 year | +18.00% |
UPSD Annual Returns
Calendar-year total returns of Aptus Large Cap Upside ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.12% |
| 2025 | +12.50% |
| 2024 (Nov–Dec) | −4.20% |
UPSD 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 | +2.3% | +2.6% | −8.9% | +6.4% | +5.4% | −1.2% | +3.1% | — | — | — | — | — |
| 2025 | +3.3% | +0.6% | −7.0% | −1.9% | +4.1% | +5.0% | +0.5% | +3.3% | +4.2% | +0.2% | +1.2% | −1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.1% | −6.2% |
UPSD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.88%
- Best month: +6.37% (Apr 2026)
- Worst month: −8.91% (Mar 2026)
UPSD Fund Flows
Monthly money in and out of Aptus Large Cap Upside ETF, from SEC Form N-PORT.
- 12-month net flow: $19.2M
- 12-month gross sales (incl. reinvestments): $50.9M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $0 | $2.9M |
| Jun 2026 | $2.8M | $2.0M | $774K |
| May 2026 | $10.3M | $5.5M | $4.8M |
| Apr 2026 | $2.7M | $3.3M | −$610K |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $7.6M | $4.1M | $3.5M |
| Jan 2026 | $688K | $685K | $4K |
| Dec 2025 | $1.3M | $4.0M | −$2.6M |
| Nov 2025 | $7.3M | $5.9M | $1.4M |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $7.5M | $6.3M | $1.2M |
UPSD Assets Under Management
Net assets of Aptus Large Cap Upside ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $117.01M |
| 2026-04-30 | $101.02M |
| 2026-01-31 | $95.75M |
| 2025-10-31 | $94.85M |
| 2025-07-31 | $82.50M |
| 2025-04-30 | $43.01M |
| 2025-01-31 | $30.89M |
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.