Summary
ABUF
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 0.59% Volatility 3.96% Sharpe 7.38
Official loaded data — not a live quote.

APTUS LADDERED BUFFER ETF

Symbol: ABUF

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2026

Latest date: 16/07/2026

Current price: $27.20

Expense ratio: 0.30%

Assets under management
$2.4M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.59%

Ann. 32.89% (Sharpe / Sortino numerator)

Volatility

3.96%

Sharpe ratio

7.383

VaR 95%

-0.26%

CVaR 95%: -0.32%
Max drawdown: -0.52%
Sortino ratio: 14.896
Calmar ratio: 62.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.29%

Ann. 38.44% (Sharpe / Sortino numerator)

Volatility

5.72%

Sharpe ratio

6.091

VaR 95%

-0.37%

CVaR 95%: -0.60%
Max drawdown: -1.48%
Sortino ratio: 10.308
Calmar ratio: 25.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

0.521%

18/06/2026
Worst day

-0.666%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.22 $27.22 $27.20 $27.20 200
15/07/2026 $27.25 $27.25 $27.25 $27.25 100
14/07/2026 $27.17 $27.22 $27.17 $27.22 2,500
13/07/2026 $27.15 $27.15 $27.15 $27.15 200
10/07/2026 $27.23 $27.24 $27.23 $27.24 1,000
09/07/2026 $27.13 $27.23 $27.13 $27.18 18,300
08/07/2026 $27.03 $27.13 $27.00 $27.10 130,800
07/07/2026 $27.17 $27.18 $27.12 $27.12 700
06/07/2026 $27.15 $27.20 $27.11 $27.17 19,900
02/07/2026 $27.06 $27.06 $27.06 $27.06 100