BATS:DEFR Aptus Deferred Income ETF (DEFR) Price, Holdings, & News $26.51 +0.04 (+0.15%) As of 10:53 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Aptus Deferred Income ETF (BATS:DEFR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DEFR alerts:Sign Up Key Stats Today's Range$26.51▼$26.5150-Day Range$26.40▼$26.8052-Week Range$23.63▼$27.34Volume1,075 shsAverage Volume17,235 shsMarket Capitalization$54.35 millionAssets Under Management$141.35 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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.33%0.27%0.45%0.55%Total Expense0.79%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.41%-0.62%Net Expense0.79%0.61%0.36%0.66%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. 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DEFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DEFR ETF - Frequently Asked Questions How have DEFR shares performed this year? Aptus Deferred Income ETF's stock was trading at $26.80 on January 1st, 2026. Since then, DEFR stock has decreased by 1.2% and is now trading at $26.47. Who are Aptus Deferred Income ETF's major shareholders? Top institutional shareholders of Aptus Deferred Income ETF include Valeo Financial Advisors LLC (0.39%). How do I buy shares of Aptus Deferred Income ETF? Shares of DEFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Previous SymbolNYSEARCA:DEFR WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$141.35 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DEFR HoldingsOption On Invesco Qqq Trust Nov26Holding Weight: 115.60%Option On Invesco Qqq Trust Nov26Holding Weight: 72.25%RCXTSOA7 TRS 051430Holding Weight: 31.61%RCXTSOA7 TRS 110527Holding Weight: 7.56%United States Treasury Bills 0%Holding Weight: 4.33%Ief 11/20/2026 93.78 CHolding Weight: 1.96%First American Treasury Obligations Fund Class XHolding Weight: 0.24%Option On Invesco Qqq Trust Nov26Holding Weight: -0.01%Option On Invesco Qqq Trust Nov26Holding Weight: -0.02%OTHER ASSETS AND LIABILITIESHolding Weight: -1.16%Full Holdings Details This page (BATS:DEFR) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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