APRB · Aptus April Buffer ETF ETF
ETF Series Solutions
$27.47
-0.07%
At close · Sep 4
Net assets $22,174,315
Holdings5
1 month
+0.68%
Year to date
+7.35%
52-week range
$24.84–$27.49
30-session avg volume
1,349
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085061
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.81%
STIV0.15%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $23,381,281 | 105.44% | ||
| $669,123 | 3.02% | ||
| First American Treasury Obliga | 31846V328 | $32,759 | 0.15% |
| $310,617 | -1.40% | ||
| $1,606,618 | -7.25% |