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ALDBAptus Laddered Deep Buffer ETF

Stay safeGrow my moneyNewRanked #207 of 410 in this goal

Seeks capital appreciation.

By Aptus ETFs · Launched 2026

Annual Cost

0.30%

#1,443 of 6,166 · low cost

Fund Size

$11M

#4,989 of 6,166 · small

Return (1Y)

N/A

Track Record

4 months

#5,487 of 6,166 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,313+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

Aptus October Deep Buffer ETFOCDB
25.1%
Aptus January Deep Buffer ETFJADB
25.0%
Aptus July Deep Buffer ETFJUDB
24.9%
Aptus April Deep Buffer ETFAPDB
24.9%
First American Treasury Obligs XFXFXX
0.1%

Asset allocation

Stocks
197.0%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests in a laddered portfolio of deep buffer ETFs to provide US large-cap equity market exposure while attempting to limit downside risk. The strategy aims to mitigate losses through a diversified approach across multiple investment periods.
Inception date
May 12, 2026
Fund family
Aptus ETFs

Next steps

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Data updated on 2026-09-29