ALDB — Aptus Laddered Deep Buffer ETF
Data updated: 2026-09-29
ALDB — Aptus Laddered Deep Buffer ETF. United States Blend / Core Equity · $1.52M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
ALDB Fund Overview
ALDB — Aptus Laddered Deep Buffer ETF is a US ETF managed by ETF Series Solutions, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Blend / Core Equity
- Assets under management: $1.52M
- Ticker: ALDB
- SEC CIK: 0001540305
- SEC series ID: S000102981
- Share class ID: C000273513
ALDB Holdings
Top 5 holdings of Aptus Laddered Deep Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aptus October Deep Buffer ETF | 25.01% |
| Aptus January Deep Buffer ETF | 24.99% |
| Aptus July Deep Buffer ETF | 24.97% |
| Aptus April Deep Buffer ETF | 24.94% |
| First American Treasury Obliga | 0.10% |
ALDB Portfolio Allocation
Asset-class allocation of Aptus Laddered Deep Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
ALDB Performance
Total returns for ALDB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
ALDB Costs and Fees
ALDB costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
ALDB Debt Constituents
No individual debt constituents are reported in Aptus Laddered Deep Buffer ETF's latest SEC N-PORT filing.
ALDB Prospectus and SEC Filings
Official Aptus Laddered Deep Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.