JADB ETF

JADB ETF
$26.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Acropolis Infrastructure Cvr99.32%
-Hologic Tlb E+275 5.053 04/07/20332.18%
-Cash & Other0.21%
-Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch-0.27%
-Barclays Bank Plc-1.43%
Top 10 Concentration: 100.01%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

JADB ETF Overview

JADB ETF (Aptus January Deep Buffer ETF) is managed by Aptus ETFs with $3.2M in net assets. JADB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2026-05-05.

JADB performance shows data across multiple time periods..

JADB top holdings include Acropolis Infrastructure Cvr (99.3%), Hologic Tlb E+275 5.053 04/07/2033 (2.2%), Cash & Other (0.2%), Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch (-0.3%), Barclays Bank Plc (-1.4%). Go to all JADB holdings, JADB sectors, or JADB dividends.

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

1 Month
+0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Acropolis Infrastructure CvrOther99.32%
2-Hologic Tlb E+275 5.053 04/07/2033Other2.18%
3-Cash & OtherOther0.21%
4-Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 LchOther-0.27%
5-Barclays Bank PlcOther-1.43%