JADB Performance — Aptus January Deep Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $1.5M, and assets reached $1.55M.
JADB Growth of $100
What $100 invested in Aptus January Deep 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 | JADB | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $102 | $112 |
JADB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
JADB Annual Returns
Calendar-year total returns of Aptus January Deep Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +2.09% |
JADB 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 | — | — | — | — | +1.8% | −0.2% | +0.5% | — | — | — | — | — |
JADB Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +1.82% (May 2026)
- Worst month: −0.21% (Jun 2026)
JADB Fund Flows
Monthly money in and out of Aptus January Deep Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
JADB Assets Under Management
Net assets of Aptus January Deep Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.