JANB Performance — Aptus January Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $86.1M, and assets reached $90.13M.
JANB Growth of $100
What $100 invested in Aptus January 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 | JANB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $110 | $111 |
JANB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.86% |
JANB Annual Returns
Calendar-year total returns of Aptus January Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.86% |
| 2025 (Oct–Dec) | +2.54% |
JANB 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 | +0.9% | −0.2% | −2.7% | +5.9% | +2.4% | −0.1% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.9% | +0.5% | +1.1% |
JANB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +5.93% (Apr 2026)
- Worst month: −2.73% (Mar 2026)
JANB Fund Flows
Monthly money in and out of Aptus January Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $86.1M
- 12-month gross sales (incl. reinvestments): $86.6M
- Sales ÷ redemptions: 166.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $28.0M | $0 | $28.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.5M | $263K | $1.2M |
| Mar 2026 | $5.6M | $0 | $5.6M |
| Feb 2026 | $11.4M | $0 | $11.4M |
| Jan 2026 | $26.0M | $0 | $26.0M |
| Dec 2025 | $3.6M | $256K | $3.3M |
| Nov 2025 | $7.6M | $0 | $7.6M |
| Oct 2025 | $1.2M | $0 | $1.2M |
JANB Assets Under Management
Net assets of Aptus January Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $90.13M |
| 2026-04-30 | $58.50M |
| 2026-01-31 | $38.55M |
| 2025-10-31 | $1.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.