APRB · Aptus April Buffer ETF
ETF Series Solutions
$27.61
+0.02%
At close · Oct 23
Net assets $24,623,173
Holdings5
1 month
+0.16%
Year to date
+7.89%
52-week range
$24.84–$27.73
30-session avg volume
2,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085061
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.72%
STIV0.28%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $26,344,844 | 106.99% | ||
| $407,533 | 1.66% | ||
| First American Treasury Obliga | 31846V328 | $69,602 | 0.28% |
| $183,779 | -0.75% | ||
| $2,015,103 | -8.18% |