Summary
APRB
Prices · period metrics · 1M
NAV as of 01/06/2026
28/04/2026 → 28/05/2026
Return 1.50% Volatility 3.18% Sharpe 6.17
Official loaded data — not a live quote.

APTUS APRIL BUFFER ETF

Symbol: APRB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 13/10/2025

Latest date: 01/06/2026

Current price: $26.84

Expense ratio: 0.25%

Assets under management
$22.2M
0.00% 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

1.50%

Ann. 23.28% (Sharpe / Sortino numerator)

Volatility

3.18%

Sharpe ratio

6.171

VaR 95%

-0.24%

CVaR 95%: -0.27%
Max drawdown: -0.35%
Sortino ratio: 13.109
Calmar ratio: 66.03

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

3.90%

Ann. 15.93% (Sharpe / Sortino numerator)

Volatility

6.46%

Sharpe ratio

1.905

VaR 95%

-0.57%

CVaR 95%: -0.70%
Max drawdown: -3.83%
Sortino ratio: 3.455
Calmar ratio: 4.16

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

5.76%

Ann. 11.20% (Sharpe / Sortino numerator)

Volatility

6.11%

Sharpe ratio

1.239

VaR 95%

-0.62%

CVaR 95%: -0.77%
Max drawdown: -4.59%
Sortino ratio: 1.959
Calmar ratio: 2.44

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: 01/05/2026 - 01/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.075%

Best day

0.33%

05/05/2026
Worst day

-0.303%

04/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
01/06/2026 $26.84 $26.84 $26.84 $26.84 0
29/05/2026 $26.84 $26.84 $26.84 $26.84 0
28/05/2026 $26.77 $26.84 $26.77 $26.79 9,800
27/05/2026 $26.73 $26.73 $26.73 $26.73 100
26/05/2026 $26.73 $26.75 $26.73 $26.75 400
22/05/2026 $26.68 $26.70 $26.68 $26.70 2,000
21/05/2026 $26.61 $26.68 $26.61 $26.68 400
20/05/2026 $26.61 $26.65 $26.61 $26.65 1,100
19/05/2026 $26.58 $26.59 $26.57 $26.57 1,200
18/05/2026 $26.65 $26.65 $26.59 $26.62 1,000