Aptus Laddered Buffer ETF (ABUF)
$27.94
▲ +0.17 (+0.59%)
1-day change
$27.54 – $28.13
52-week range
Top 10 holdings weight100.00%
Effective number of positions4.0
Positions above 1%4
Net assets
$7.4M
Holdings
5
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.99% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.18% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.9M
Quarter ending Jul 2026
+$6.7M
Trailing 4 months
+$7.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aptus July Buffer ETF | 268961869 | $1.9M | 25.15 | 66,880 | EC | US |
| Aptus October Buffer ETF | 268961851 | $1.8M | 25.05 | 67,258 | EC | US |
| Aptus January Buffer ETF | 268961885 | $1.8M | 25.04 | 67,177 | EC | US |
| Aptus April Buffer ETF | 268961877 | $1.8M | 24.58 | 66,826 | EC | US |
| First American Treasury Obliga | 31846V328 | $13K | 0.17 | 12,817 | STIV | US |