# Aptus: every fund ETFIQ covers

> Aptus has 5 funds on ETFIQ across 3 desks, charging a median of 0.60% against 0.90% for the desks they sit on. Every fund it lists, with its fee…

Data as of Oct 2, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · figures as of Oct 2, 2026

## Aptus: every fund ETFIQ covers

Aptus has 5 funds on ETFIQ across 3 desks, charging a median of 0.60% against 0.90% for the desks they sit on.

5 funds ETFIQ covers

3 desks they sit on

0.60% median fee across its funds

−0.3 pts against the desks it sits on

What this report found - Its best placed fund is IDUB , 2nd of the 175 income ETFs writing on an index or proxy on Return Stability Score.

- 3 on the income desk.

- 1 on the alternatives desk.

- 1 core funds.

ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.

### Every Aptus fund ETFIQ covers

All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Income | option income, vs SPY | paid 2.4%, total +20.4% | $398m | 0.40% | −0.53 pts | 94 on Return Stability Score, 4th of 175 income ETFs writing on an index or proxy |
| IDUB | Aptus International Enhanced Yield ETF | Income | option income, vs EFA | paid 5.5%, total +21.0% | $499m | 0.44% | −0.49 pts | 96 on Return Stability Score, 2nd of 175 income ETFs writing on an index or proxy |
| JUCY | Aptus Enhanced Yield ETF | Income | option income, vs SPY | paid 8.0%, total +5.2% | $325m | 0.60% | −0.33 pts | 33.8 on Return Stability Score, 140th of 175 income ETFs writing on an index or proxy |
| ACIO | Aptus Collared Investment Opportunity ETF | Alternatives | hedged equity | correlation +0.98 with the S&P 500, fell 80% as much as the S&P 500 | $2.4bn | 0.79% | −0.01 pts | 7.9 on Diversifier Score, 55th of 57 alternatives ETFs with a full year |
| ADME | Aptus Drawdown Managed Equity ETF | Core funds | actively managed | +11.2% over year | $293m | 0.79% | · | not scored |

0 of Aptus's 4 funds with a published fee charge more than the median for their kind, and 4 charge the median or less.

A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed

### Check it yourself

Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.

Data file Every Aptus fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/aptus.json

The issuer page Aptus funds in the site's own listing https://etfiq.com/issuers/aptus

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Aptus: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/aptus/

### Where to next

Cite this page. ETFIQ, Aptus: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/aptus/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, Aptus: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/aptus/ APA ETFIQ. (Oct 2, 2026). Aptus: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/aptus/ Markdown [Aptus: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/issuers/aptus/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 2, 2026. https://etfiq.com/research/issuers/aptus
License: https://etfiq.com/standards/
HTML: https://etfiq.com/research/issuers/aptus