- Issuer
- Aptus Capital Advisors
- Inception Date
- Oct 13, 2025
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JANB Performance Chart
Aptus January Buffer ETF (JANB) is up 6.1% since the beginning of the year. JANB is currently trading at $27 per share.
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Returns By Period
Aptus January Buffer ETF
- 1D
- 0.57%
- 1M
- 0.56%
- YTD
- 6.08%
- 6M
- 6.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JANB Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2025, JANB's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +6.0%, while the worst month was Mar 2026 at -2.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JANB closed higher 63% of trading days. The best single day was Jan 28, 2026 with a return of +1.7%, while the worst single day was Jan 29, 2026 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.84% | -0.24% | -2.74% | 6.01% | 2.32% | -0.06% | 6.08% | ||||||
| 2025 | 1.12% | 0.54% | 1.08% | 2.76% |
Benchmark Metrics
Aptus January Buffer ETF has an annualized alpha of 4.00%, beta of 0.49, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 14, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.77%) than losses (30.07%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.00% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.49 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.00%
- Beta
- 0.49
- R²
- 0.77
- Upside Capture
- 49.77%
- Downside Capture
- 30.07%
Expense Ratio
JANB has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptus January Buffer ETF (JANB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus January Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus January Buffer ETF was 6.52%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Aptus January Buffer ETF drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.52%Mar 2026 | 2mo | 18d | 2mo 18dJan 2026 - Apr 2026 |
2026 pullback2026 | -1.80%Jun 2026 | 7d | 6d | 13dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.36%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
2025 pullback2025 | -1.30%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
2025 pullback2025 | -1.17%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
Drawdown Indicators
| JANB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.52% | -56.78% | +50.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -10.71% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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