Aptus January Deep Buffer ETF (JADB) price, chart and fund profile

Price chart

Fund profile

JADB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month Investment Period, as defined in the table below.

Issuer

Aptus Capital Advisors, LLC

Industry

—

Inception

May 5, 2026

Assets under management

$3.7M

Expense ratio

0.25%

Net asset value

$26.24

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

aptusetfs.com↗

• What is Aptus January Deep Buffer ETF (JADB)?

  JADB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses,…

• What is JADB's expense ratio?

  Aptus January Deep Buffer ETF charges an annual expense ratio of 0.25%. The fund is issued by Aptus Capital Advisors, LLC.

• How large is JADB?

  Aptus January Deep Buffer ETF manages $3.7M in assets and has traded since May 5, 2026.

• How do I buy shares of Aptus January Deep Buffer ETF (JADB)?

  JADB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.