(DRSK) Aptus Defined Risk - Ratings and Ratios

The Aptus Defined Risk ETF (BATS:DRSK) is an actively managed exchange-traded fund that employs a hybrid strategy blending fixed income and equity investments. It allocates 75% to 95% of its assets to investment-grade corporate bonds, providing regular income and relatively lower risk. The remaining 5% to 25% is invested in U.S. equities, offering growth potential while incorporating risk management techniques to mitigate downside exposure.

With an average daily trading volume of 166,200 shares, the ETF offers moderate liquidity. Its last price of $27.47 aligns closely with its 20, 50, and 200-day simple moving averages, indicating price stability. The ATR of 0.26 reflects low volatility. As a short-term bond ETF with substantial assets under management of $1.13 billion, DRSK appeals to investors seeking a balance of income and growth with managed risk. The funds stable performance and low volatility suggest continued attractiveness for risk-averse investors in the near term.