ALDB ETF

ALDB ETF
$25.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 12, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
JADBAptus January Deep Buffer Etf25.00%
OCDBAptus October Deep Buffer Etf24.99%
JUDBAptus July Deep Buffer Etf24.97%
APDBAptus April Deep Buffer Etf24.94%
-Wand Newco 3 Inc0.10%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALDB ETF Overview

ALDB ETF (Aptus Laddered Deep Buffer ETF) is managed by Aptus ETFs with $8.8M in net assets. ALDB expense ratio is 0.30%, holding 5 positions across various sectors. Inception date: 2026-05-12.

ALDB performance shows data across multiple time periods..

ALDB top holdings include Aptus January Deep Buffer Etf (25.0%), Aptus October Deep Buffer Etf (25.0%), Aptus July Deep Buffer Etf (25.0%), Aptus April Deep Buffer Etf (24.9%), Wand Newco 3 Inc (0.1%). Go to all ALDB holdings, ALDB sectors, or ALDB dividends.

ALDB can be compared against other funds. Use ALDB overlap to find shared positions, or ALDB vs another fund for a side-by-side view. ALDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JADBAptus January Deep Buffer EtfUnknown25.00%
2OCDBAptus October Deep Buffer EtfUnknown24.99%
3JUDBAptus July Deep Buffer EtfUnknown24.97%
4APDBAptus April Deep Buffer EtfUnknown24.94%
5-Wand Newco 3 IncOther0.10%