JADB · Aptus January Deep Buffer ETF
ETF Series Solutions
$26.44
+0.10%
At close · Oct 20
Net assets $1,548,025
Holdings5
1 month
+0.06%
Year to date
—
52-week range
$25.36–$26.58
30-session avg volume
161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102977
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.79%
STIV0.22%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,544,832 | 99.79% | ||
| $28,438 | 1.84% | ||
| First American Treasury Obliga | 31846V328 | $3,350 | 0.22% |
| $3,577 | -0.23% | ||
| $24,848 | -1.61% |