JANB ETF

$27.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$89M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.11%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/30/2026 6.87 C99.77%
-Forward Foreign Currency Contract0.15%
-Rfr Usd Sofr/3.65500 01/24/24-10Y Lch0.04%
-Boeing Co/The 0.027% 02/01/2027-0.01%
-Spy 12/30/2026 783.53 C-0.02%
Top 10 Concentration: 99.93%Report Date: Apr 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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JANB ETF Overview

JANB ETF (Aptus January Buffer ETF) is managed by Aptus ETFs with $89.1M in net assets. JANB expense ratio is 0.25%, holding 5 positions across sectors including Other. Inception date: 2025-10-13.

JANB performance shows a YTD return of 6.11%..

JANB top holdings include Spy 12/30/2026 6.87 C (99.8%), Forward Foreign Currency Contract (0.1%), Rfr Usd Sofr/3.65500 01/24/24-10Y Lch (0.0%), Boeing Co/The 0.027% 02/01/2027 (-0.0%), Spy 12/30/2026 783.53 C (-0.0%). View all JANB holdings, sector breakdown, or dividend history.

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

1 Month
-0.06%
YTD
+6.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Spy 12/30/2026 6.87 COther99.77%
2-Forward Foreign Currency ContractOther0.15%
3-Rfr Usd Sofr/3.65500 01/24/24-10Y LchOther0.04%
4-Boeing Co/The 0.027% 02/01/2027Other-0.01%
5-Spy 12/30/2026 783.53 COther-0.02%