AUM $4.0MER 0.25%NAV $26.48Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.53$26.53
52-Week Range
$25.34$26.58
Avg Volume
140Dividend Yield
—Expense Ratio
0.25%AUM
$4.0MShares Outstanding
150.0KETF 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.Fund Information
- Issuer
- Aptus
- Inception Date
- May 5, 2026
- Description
- JADB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period. The fund pursues its strategy by investing the assets in customized FLEX options tied to shares of SPY. Investors should note the return potential excludes dividends, focusing on price performance only.
The ETF Series Solutions - Aptus January Deep Buffer ETF (JADB) is an exchange-traded fund issued by Aptus that launched on May 5, 2026. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/30/2026 7.24 C | 99.75% | 52 | $4.0M |
| 2 | Cash&Other | Cash & Other | 1.10% | 43,619 | $44K |
| 3 | — | SPY 12/30/2026 694.82 P | 0.57% | 52 | $23K |
| 4 | — | SPY 12/30/2026 477.69 P | -0.06% | -52 | $-2397 |
| 5 | — | SPY 12/30/2026 792.6 C | -1.36% | -52 | $-54048 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.37% | |
| 1M | +0.42% | |
| 3M | +3.43% | |
| 6M | +4.39% | |
| YTD | +4.39% | |
| 1Y | +4.39% | |
| 3Y | +4.39% | |
| 5Y | +4.39% |
Moving Averages
20-Day MA
$26.43
Above 20-Day MA50-Day MA
$26.30
Above 50-Day MA200-Day MA
$25.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.58
Current Price
$26.53
52-Week Low
$25.34
$25.34$26.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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