ABUF — Aptus Laddered Buffer ETF
Data updated: 2026-07-13
ABUF — Aptus Laddered Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $527.87K AUM · 0.30% expense ratio. From SEC regulatory filings.
ABUF Fund Overview
ABUF — Aptus Laddered Buffer ETF is a US mutual fund managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $527.87K
- Ticker: ABUF
- SEC CIK: 0001540305
- SEC series ID: S000102168
- Share class ID: C000272630
ABUF Holdings
Top 5 holdings of Aptus Laddered Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aptus January Buffer ETF | 25.09% |
| Aptus October Buffer ETF | 25.03% |
| Aptus July Buffer ETF | 24.97% |
| Aptus April Buffer ETF | 24.74% |
| First American Treasury Obliga | 0.17% |
ABUF Portfolio Allocation
Asset-class allocation of Aptus Laddered Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
ABUF Performance
Total returns for ABUF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
ABUF Costs and Fees
ABUF costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
ABUF Cashflows
Over the 12 months to 2026-04, Aptus Laddered Buffer ETF had net inflows of $500.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $500.00K |
ABUF Debt Constituents
No individual debt constituents are reported in Aptus Laddered Buffer ETF's latest SEC N-PORT filing.
ABUF Prospectus and SEC Filings
Official Aptus Laddered Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.