AUM $12.5MER 0.30%NAV $26.00Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.95Day Range
$25.99$26.07
52-Week Range
$24.84$26.12
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.30%AUM
$12.5MShares Outstanding
480.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- May 11, 2026
- Description
- ALDB is a portfolio of defined outcome buffer ETFs. It utilizes a laddered approach, gaining US large-cap equity market exposure while limiting downside risk. It consists of 4 equity deep buffer funds that seek to match SPY's share price gains to a predetermined upside cap over a 12-month period while aiming to protect against losses between -4% and -34% of index losses. The adviser believes this time ladder approach will help reduce the risk of failing to benefit from the buffer of a single underlying ETF and allow the fund to continue to profit from SPY upside while providing downside protection at any given time. Each underlying ETF will reset its cap and refresh its buffer annually. Information on ABUF's exposure to the underlying ETFs is provided daily on the issuer's website. Portfolio rebalancing to equal weights is also done annually. ALDB will buffer the first 4% of SPY losses.
Similar ETFs
The Etf Series Solutions - Aptus Laddered Deep Buffer ETF (ALDB) is an exchange-traded fund issued by Aptus that launched on May 11, 2026. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCDB | Aptus October Deep Buffer ETF | 25.19% | 117,600 | $3.1M |
| 2 | JADB | Aptus January Deep Buffer ETF | 24.98% | 117,696 | $3.1M |
| 3 | JUDB | Aptus July Deep Buffer ETF | 24.87% | 117,216 | $3.1M |
| 4 | APDB | Aptus April Deep Buffer ETF | 24.87% | 117,600 | $3.1M |
| 5 | Cash&Other | Cash & Other | 0.08% | 10,242 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.31% | |
| 1M | +0.37% | |
| 3M | +3.59% | |
| 6M | +4.03% | |
| YTD | +4.03% | |
| 1Y | +4.03% | |
| 3Y | +4.03% | |
| 5Y | +4.03% |
Moving Averages
20-Day MA
$25.97
Above 20-Day MA50-Day MA
$25.83
Above 50-Day MA200-Day MA
$25.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$26.07
52-Week Low
$24.84
$24.84$26.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ALDB | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $12.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.9K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.37% | -2.31% |
| 6-Month Return | +4.57% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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