APTUS JANUARY BUFFER ETF
Symbol: JANB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 20/07/2026
Current price: $27.26
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.41%
Ann. 36.93% (Sharpe / Sortino numerator)
Volatility
4.42%
Sharpe ratio
7.528
VaR 95%
-0.27%
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
3.38%
Ann. 23.42% (Sharpe / Sortino numerator)
Volatility
8.30%
Sharpe ratio
2.384
VaR 95%
-0.87%
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
6.61%
Ann. 15.06% (Sharpe / Sortino numerator)
Volatility
8.08%
Sharpe ratio
1.415
VaR 95%
-0.86%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.022%
Best day
0.942%
Worst day
-0.501%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.34 | $27.34 | $27.23 | $27.26 | 6,800 |
| 17/07/2026 | $27.33 | $27.33 | $27.25 | $27.28 | 4,500 |
| 16/07/2026 | $27.41 | $27.44 | $27.39 | $27.39 | 1,700 |
| 15/07/2026 | $27.52 | $27.52 | $27.39 | $27.45 | 6,100 |
| 14/07/2026 | $27.39 | $27.43 | $27.37 | $27.41 | 9,900 |
| 13/07/2026 | $27.42 | $27.42 | $27.32 | $27.34 | 7,700 |
| 10/07/2026 | $27.41 | $27.46 | $27.39 | $27.43 | 3,500 |
| 09/07/2026 | $27.34 | $27.39 | $27.27 | $27.36 | 9,200 |
| 08/07/2026 | $27.16 | $27.25 | $27.16 | $27.25 | 3,100 |
| 07/07/2026 | $27.27 | $27.30 | $27.22 | $27.29 | 4,200 |