JANB · Aptus January Buffer ETF
ETF Series Solutions
$28.14
+0.04%
At close · Oct 20
Net assets $90,127,681
Holdings5
1 month
+0.16%
Year to date
+9.71%
52-week range
$24.68–$28.44
30-session avg volume
6,503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085060
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.89%
STIV0.13%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $90,895,691 | 100.85% | ||
| $1,531,672 | 1.70% | ||
| First American Treasury Obliga | 31846V328 | $115,449 | 0.13% |
| $521,454 | -0.58% | ||
| $1,877,459 | -2.08% |