Summary
ABUF
Prices · period metrics · 1M
NAV as of 15/10/2026
28/04/2026 → 28/05/2026
Return 1.59% 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: 15/10/2026

Current price: $28.03

Expense ratio: 0.30%

Assets under management
$9.7M
0.29% 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

1.59%

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

2.86%

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.

Period total return

7.60%

Ann. 26.89% (Sharpe / Sortino numerator)

Volatility

5.43%

Sharpe ratio

4.280

VaR 95%

-0.60%

CVaR 95%: -0.69%
Max drawdown: -1.48%
Sortino ratio: 6.819
Calmar ratio: 18.15

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

0.649%

21/09/2026
Worst day

-0.64%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $27.95 $28.03 $27.92 $28.03 24,400
14/10/2026 $28.02 $28.02 $27.94 $27.94 4,900
13/10/2026 $28.12 $28.17 $28.09 $28.12 100,500
12/10/2026 $28.11 $28.11 $28.11 $28.11 100
09/10/2026 $28.40 $28.40 $28.07 $28.12 32,600
08/10/2026 $28.01 $28.03 $28.01 $28.03 1,800
07/10/2026 $28.03 $28.10 $28.03 $28.07 3,700
06/10/2026 $28.11 $28.13 $28.10 $28.11 22,600
05/10/2026 $27.99 $28.05 $27.99 $28.03 28,400
02/10/2026 $27.95 $27.95 $27.90 $27.94 1,900