ALDBAptus Laddered Deep Buffer ETF
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 · USDGrowth of $10,000
$10,313+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-29