ABUF Performance — Aptus Laddered Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $7.2M, and assets reached $7.36M.
ABUF Growth of $100
What $100 invested in Aptus Laddered Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ABUF | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $109 | $112 |
ABUF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.01% |
ABUF Annual Returns
Calendar-year total returns of Aptus Laddered Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +9.01% |
ABUF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +5.6% | +2.2% | +0.4% | +0.6% | — | — | — | — | — |
ABUF Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +5.57% (Apr 2026)
- Worst month: +0.42% (Jun 2026)
ABUF Fund Flows
Monthly money in and out of Aptus Laddered Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $7.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $0 | $4.9M |
| Jun 2026 | $800K | $0 | $800K |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $500K | $0 | $500K |
ABUF Assets Under Management
Net assets of Aptus Laddered Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.36M |
| 2026-04-30 | $527.87K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.