BFLB Performance — BufferLABS US Equity Dynamic Buffer ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $128.5M, and assets reached $72.22M.
BFLB Growth of $100
What $100 invested in BufferLABS US Equity Dynamic Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | BFLB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $109 | $116 |
BFLB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
BFLB Annual Returns
Calendar-year total returns of BufferLABS US Equity Dynamic Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.23% |
| 2025 (Oct–Dec) | +2.05% |
BFLB 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% | −0.2% | −3.1% | +6.6% | +2.5% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.0% | +0.5% | +0.5% |
BFLB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +6.60% (Apr 2026)
- Worst month: −3.14% (Mar 2026)
BFLB Fund Flows
Monthly money in and out of BufferLABS US Equity Dynamic Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $128.5M
- 12-month gross sales (incl. reinvestments): $134.8M
- Sales ÷ redemptions: 21.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $4.8M | −$4.8M |
| Apr 2026 | $0 | $529K | −$529K |
| Mar 2026 | $5.6M | $0 | $5.6M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $5.2M | $1.0M | $4.1M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $13.9M | $0 | $13.9M |
| Oct 2025 | $105.5M | $0 | $105.5M |
| Sep 2025 | $1.0M | $0 | $1.0M |
BFLB Assets Under Management
Net assets of BufferLABS US Equity Dynamic Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.22M |
| 2026-04-30 | $73.77M |
| 2026-01-30 | $64.92M |
| 2025-10-31 | $54.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.