OCTB ETF

$27.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
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+6.36%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Korea Development Bank/The 1.38%04/25/2027100.67%
-Paccar Financial Corp 4.6 01/10/20280.02%
-Forward Foreign Currency Contract0.00%
-Severn Trent Utilities Finance Plc 3.875% 8/4/2035-0.01%
-Fannie Mae Pool Fs2824 2.50% 12/1/2051-2.20%
Top 10 Concentration: 98.48%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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OCTB ETF Overview

OCTB ETF (Aptus October Buffer ETF) is managed by Aptus ETFs with $44.4M in net assets. OCTB expense ratio is 0.25%, holding 5 positions across sectors including Other. Inception date: 2025-10-13.

OCTB performance shows a YTD return of 6.36%..

OCTB top holdings include Korea Development Bank/The 1.38%04/25/2027 (100.7%), Paccar Financial Corp 4.6 01/10/2028 (0.0%), Forward Foreign Currency Contract (0.0%), Severn Trent Utilities Finance Plc 3.875% 8/4/2035 (-0.0%), Fannie Mae Pool Fs2824 2.50% 12/1/2051 (-2.2%). View all OCTB holdings, sector breakdown, or dividend history.

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

1 Month
+0.17%
YTD
+6.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1-Korea Development Bank/The 1.38%04/25/2027Other100.67%
2-Paccar Financial Corp 4.6 01/10/2028Other0.02%
3-Forward Foreign Currency ContractOther-
4-Severn Trent Utilities Finance Plc 3.875% 8/4/2035Other-0.01%
5-Fannie Mae Pool Fs2824 2.50% 12/1/2051Other-2.20%