JADBAptus January Deep Buffer ETF
Seeks to provide returns that match the share price performance of the Underlying ETF up to a predetermined upside Cap.
By Aptus ETFs · Launched 2026
Annual Cost
0.25%
#1,178 of 6,166 · low cost
Fund Size
$4M
#5,489 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,386+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 0.2% of funddiversified
First American Treasury Obligs XFXFXX
0.2%
Asset allocation
Stocks
197.7%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.4%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 to provide returns that match the share price performance of the Underlying ETF up to a predetermined upside Cap.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to match the share price performance of the Underlying ETF, providing a deep buffer against losses between -4% and -34% over a twelve-month Investment Period.
- Inception date
- May 5, 2026
- Fund family
- Aptus ETFs
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Data updated on 2026-09-30