BATS:DEFR Aptus Deferred Income ETF (DEFR) Price, Holdings, & News $26.32 -0.08 (-0.30%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Aptus Deferred Income ETF (BATS:DEFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DEFR alerts:Sign Up Key Stats Today's Range$26.32▼$26.3450-Day Range$25.31▼$26.4152-Week Range N/AVolume5,463 shsAverage VolumeN/AMarket Capitalization$53.97 millionAssets Under Management$81.78 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview ETF Series Solutions - Aptus Deferred Income ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in fixed income markets. The fund invests directly and through derivatives in treasury bills securities and traditional bond investments with duration in the range of five to eight years. The fund uses derivatives such as swaps and options to create its portfolio. ETF Series Solutions - Aptus Deferred Income ETF is domiciled in the United States. Read More Aptus Deferred Income ETF ExpensesTypeDEFRBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.79%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.79%0.61%0.35%0.64%0.60% Receive DEFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Deferred Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerAptus Capital Advisors Fund NameAptus Deferred Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DEFR Inception Date5/13/2025 Fund ManagerJohn Gardner, Mark Callahan, Brad Rapking, Brian Jacobs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$81.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,050,000BetaN/A Creation Unit25,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DEFR HoldingsQqq 11/21/2025 250 CHolding Weight: 115.73%Qqq 11/21/2025 750 PHolding Weight: 62.55%RCXTSOA7 TRS 051430Holding Weight: 49.64%United States Treasury Bills 0%Holding Weight: 7.80%Ief 11/21/2025 94.9 CHolding Weight: 2.93%First American Treasury Obligations FundHolding Weight: 1.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Qqq 11/21/2025 750 CHolding Weight: -0.01%Qqq 11/21/2025 250 PHolding Weight: -0.06%Ief 11/21/2025 94.9 PHolding Weight: -1.46%Full Holdings Details This page (BATS:DEFR) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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