Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF is a ETF series of ETF Series Solutions (series S000071790). Net assets $468.0M as of 2026-04-30.

Profile

Series ID: S000071790
Registrant: ETF Series Solutions
LEI: 549300FFZ9DLMHLGPR26
Net assets: $468.0M
Total assets: $468.1M
As of: 2026-04-30
Type: ETF, Fund of funds

Advisers

Aptus Capital Advisors, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
Vanguard Total International S	—	$460.2M	9834.35%
RCXTGVHT TRS 092227	—	$3.6M	77.75%
TREASURY BILL	—	$2.5M	53.05%
First American Treasury Obliga	—	$898K	19.19%
RCXTGVHT TRS 061627	—	$875K	18.71%

Net asset history

Report date	Net assets
2026-04-30	$468.0M
2026-01-31	$421.9M
2025-10-31	$368.9M
2025-07-31	$322.1M
2025-04-30	$282.6M
2025-01-31	$248.6M
2024-10-31	$212.4M
2024-07-31	$187.0M

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