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Launched

Etf Series Solutions - Aptus Laddered Deep Buffer ETF

ALDBCboeC

$26.13+0.04 (+0.13%)

As of Oct 13, 2026, 3:51 PM

C43/ 100

Rank 10 of 18 in S&P 500 Laddered Buffer

C43/100Rank 10 of 18inS&P 500 Laddered Buffer
Intraday session: up, 6 prints from 26.09 to 26.13. Range 26.09 to 26.14. Use the arrow keys to read each point.26.1026.1126.1226.1410 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$13M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$26.09
52W range
low $24.84high $26.12
Launched

The ETF.net ALDB Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
S&P 500 Laddered Buffer⁠
Rank
10 of 18
Six-pillar profile for ALDB. Scores out of 100: Cost 47, Risk 54, Mission not scored, Tradability 39, Holdings 39, Durability 11. Strongest: Risk (54). Weakest: Durability (11). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C47 out of 100
    Rank 10 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 9 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 14 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 15 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 17 of 18

ALDB Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
OCDB25.2%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001OCDBAptus October Deep Buffer ETF25.19%117,600$3M1
002JADBAptus January Deep Buffer ETF24.98%117,696$3M1
003JUDBAptus July Deep Buffer ETF24.89%117,216$3M1
004APDBAptus April Deep Buffer ETF24.86%117,600$3M1
005Cash&OtherCash & Other0.08%10,349$10K51

Showing 1–5 of 5 holdings

ALDB Performance

Launched May 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ALDB$10,276
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ALDB $10,276. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ALDB. Periods over one year show the average yearly return.
PeriodALDB
Year to dateFund launched this year—
1 month+1.3%
3 months+2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ALDB
YearReturn barALDB
2026 YTD+4.2%

History from May 13, 2026

ALDB in the news

Filtered to ALDB · S&P 500 Laddered Buffer · Aptus

ALDB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

ALDB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.46
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ALDB Cost

Expense ratio0.30%
  • The middle half of S&P 500 Laddered Buffer funds
  • Median 0.25%

9 of the 18 S&P 500 Laddered Buffer funds charge less.

ALDB costs $30.00 a year on $10,000. The median S&P 500 Laddered Buffer fund costs $25.00.

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