APTUS JANUARY BUFFER ETF
Symbol: JANB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 13/10/2025
Latest date: 15/10/2026
Current price: $28.25
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
1.69%
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
2.92%
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
7.74%
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.
Period total return
12.98%
Ann. 14.16% (Sharpe / Sortino numerator)
Volatility
7.41%
Sharpe ratio
1.420
VaR 95%
-0.81%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
1.734%
Worst day
-1.83%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.06 | $28.25 | $28.06 | $28.25 | 8,500 |
| 14/10/2026 | $28.24 | $28.24 | $28.14 | $28.15 | 6,300 |
| 13/10/2026 | $28.28 | $28.32 | $28.27 | $28.29 | 2,800 |
| 12/10/2026 | $28.25 | $28.27 | $28.25 | $28.27 | 1,100 |
| 09/10/2026 | $28.27 | $28.30 | $28.25 | $28.27 | 4,100 |
| 08/10/2026 | $28.08 | $28.22 | $28.08 | $28.18 | 3,100 |
| 07/10/2026 | $28.15 | $28.25 | $28.15 | $28.22 | 3,400 |
| 06/10/2026 | $28.26 | $28.28 | $28.21 | $28.21 | 6,400 |
| 05/10/2026 | $28.11 | $28.19 | $28.11 | $28.16 | 3,300 |
| 02/10/2026 | $27.90 | $28.14 | $27.90 | $28.08 | 10,200 |