JADB ETF

$26.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rram_21-19A Dr 144A 8.37 04/15/204099.32%
-Forward Foreign Currency Contract2.18%
-KERING SA MTN RegS 3.13% Nov 27, 20290.21%
-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
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JADB ETF Overview

JADB ETF (Aptus January Deep Buffer ETF) is managed by Aptus ETFs with $1.5M in net assets. JADB expense ratio is 0.25%, sectors including Other. Inception date: 2026-05-05.

JADB performance shows data across multiple time periods..

JADB top holdings include Rram_21-19A Dr 144A 8.37 04/15/2040 (99.3%), Forward Foreign Currency Contract (2.2%), KERING SA MTN RegS 3.13% Nov 27, 2029 (0.2%), Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch (-0.3%), Barclays Bank Plc (-1.4%). View all JADB holdings, sector breakdown, or dividend history.

JADB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JADB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rram_21-19A Dr 144A 8.37 04/15/2040Other99.32%
2-Forward Foreign Currency ContractOther2.18%
3-KERING SA MTN RegS 3.13% Nov 27, 2029Other0.21%
4-Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 LchOther-0.27%
5-Barclays Bank PlcOther-1.43%