APRB Performance — Aptus April Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $23.2M, and assets reached $24.62M.
APRB Growth of $100
What $100 invested in Aptus April 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 | APRB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $108 | $111 |
APRB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.78% |
APRB Annual Returns
Calendar-year total returns of Aptus April Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.78% |
| 2025 (Oct–Dec) | +2.32% |
APRB 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 | +1.0% | −0.1% | −2.2% | +4.5% | +1.6% | +0.2% | +0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.1% | +0.6% | +0.5% |
APRB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +4.55% (Apr 2026)
- Worst month: −2.16% (Mar 2026)
APRB Fund Flows
Monthly money in and out of Aptus April Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $23.2M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 94.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $0 | $1.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $3.1M | $249K | $2.8M |
| Feb 2026 | $513K | $0 | $513K |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $5.3M | $0 | $5.3M |
| Oct 2025 | $6.6M | $0 | $6.6M |
APRB Assets Under Management
Net assets of Aptus April Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.62M |
| 2026-04-30 | $22.17M |
| 2026-01-31 | $16.53M |
| 2025-10-31 | $6.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.