JANB · Aptus January Buffer ETF ETF
ETF Series Solutions
$27.94
-0.14%
At close · Sep 4
Net assets $58,501,264
Holdings5
1 month
+0.47%
Year to date
+8.91%
52-week range
$24.68–$28.00
30-session avg volume
7,370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085060
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.84%
STIV0.14%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $58,366,366 | 99.77% | ||
| $2,115,634 | 3.62% | ||
| First American Treasury Obliga | 31846V328 | $82,767 | 0.14% |
| $828,701 | -1.42% | ||
| $1,243,089 | -2.12% |