JADB — Aptus January Deep Buffer ETF
Data updated: 2026-09-29
JADB — Aptus January Deep Buffer ETF. Europe Blend / Core Equity · $1.55M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
JADB Fund Overview
JADB — Aptus January Deep Buffer ETF is a US ETF managed by ETF Series Solutions, categorised as Europe 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: Europe Blend / Core Equity
- Assets under management: $1.55M
- Ticker: JADB
- SEC CIK: 0001540305
- SEC series ID: S000102977
- Share class ID: C000273509
JADB Holdings
Top 1 holdings of Aptus January Deep Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 0.22% |
JADB Portfolio Allocation
Asset-class allocation of Aptus January Deep Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.2% |
JADB Performance
Total returns for JADB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
JADB Costs and Fees
JADB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
JADB Debt Constituents
No individual debt constituents are reported in Aptus January Deep Buffer ETF's latest SEC N-PORT filing.
JADB Prospectus and SEC Filings
Official Aptus January Deep Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.