Aptus January Deep Buffer ETF
JADBBATSAptus Capital AdvisorsAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $3.96M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $25.34$26.58
- Volume (live)
- -
- Avg. volume (3M)
- 143
JADB ETF: Aptus January Deep Buffer ETF - Price, Holdings & Analysis
Aptus January Deep Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.37 - $26.49 |
|---|---|
| 52-Week High | $26.58 |
| 52-Week Low | $25.34 |
| Open | $26.49 |
| Volume (last close) | 307 |
| Average Volume (3M) | 143 |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +1.14% |
| YTD Change | +4.21% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.96M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 8 |
| Inception Date | May 4, 2026 |
| 50-Day MA | $26.27 |
|---|---|
| RSI | 53.96 |
| Stochastic %K | 51.47 |
| Stochastic %D | 83.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JADB at a Glance
Aptus January Deep Buffer ETF (JADB) is an alternative ETF from Aptus Capital Advisors, launched in May 2026. It manages $3.96M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 8 positions. By sector it leans toward Technology (38.2%), Financials (12.0%) and Communication Services (9.5%).
It does not currently pay distributions.
Frequently Asked Questions About Aptus January Deep Buffer ETF
What is the current price of JADB?
The latest JADB price is $26.37 (Oct 16, 2026 close). The 52-week range is $25.34–$26.58.
What is the expense ratio for JADB?
JADB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JADB pay dividends?
Aptus January Deep Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JADB?
JADB's largest holdings are First American Treasury Obligs X (1.1%), First American Funds, Inc. - Treasury Obligations Fund (0.2%) (combined weight: 1.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does JADB compare to similar ETFs?
Compare JADB (0.25% expense ratio, $4M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.