Summary
APRB
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 0.47% 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: 16/07/2026

Current price: $26.99

Expense ratio: 0.25%

Assets under management
$22.6M
-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

0.47%

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

3.15%

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

4.57%

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: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

0.359%

18/06/2026
Worst day

-0.469%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.01 $27.02 $26.99 $26.99 1,000
15/07/2026 $27.03 $27.05 $27.01 $27.05 4,200
14/07/2026 $26.99 $27.01 $26.99 $27.01 3,000
13/07/2026 $26.99 $26.99 $26.93 $26.93 1,400
10/07/2026 $27.00 $27.02 $26.99 $26.99 900
09/07/2026 $26.95 $27.00 $26.93 $27.00 2,100
08/07/2026 $26.87 $26.91 $26.87 $26.91 600
07/07/2026 $26.90 $26.97 $26.90 $26.92 8,600
06/07/2026 $26.93 $26.98 $26.91 $26.95 2,500
02/07/2026 $26.93 $26.93 $26.83 $26.88 900