OCTB Performance — Aptus October Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $41.5M, and assets reached $44.64M.
OCTB Growth of $100
What $100 invested in Aptus October 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 | OCTB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $110 | $111 |
OCTB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
OCTB Annual Returns
Calendar-year total returns of Aptus October Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.27% |
| 2025 (Oct–Dec) | +2.13% |
OCTB 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% | +0.2% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.2% | +0.4% | +0.5% |
OCTB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +5.90% (Apr 2026)
- Worst month: −2.68% (Mar 2026)
OCTB Fund Flows
Monthly money in and out of Aptus October Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $41.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $0 | $1.9M |
| Jun 2026 | $807K | $0 | $807K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $250K | $0 | $250K |
| Mar 2026 | $7.8M | $0 | $7.8M |
| Feb 2026 | $517K | $0 | $517K |
| Jan 2026 | $2.8M | $0 | $2.8M |
| Dec 2025 | $12.0M | $0 | $12.0M |
| Nov 2025 | $6.0M | $0 | $6.0M |
| Oct 2025 | $9.4M | $0 | $9.4M |
OCTB Assets Under Management
Net assets of Aptus October Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.64M |
| 2026-04-30 | $40.55M |
| 2026-01-31 | $30.67M |
| 2025-10-31 | $9.36M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.