Etf Series Solutions - Aptus Laddered Deep Buffer ETFALDB

$25.75

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOALDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.0%	+0.2%	—	—	—	—	+2.8%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.67
Volume: 1K
Avg. volume 30D: 3K
High today: $25.77
Low today: $25.75
Previous close: $25.68
52-week high: $26.14
52-week low: $24.84
Our risk indicator: 3/5

ALDB in One Breath

ALDB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in ALDB

$10,000 in ALDB became

$10,275

In the S&P 500 (VOO)

$10,219

Total return, dividends in · May 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ALDB’s Top Holdings

Today

OCDBAptus October Deep Buffer ETF25.2%JADB24.9%JUDB24.9%APDB24.9%Cash&

OCDBAptus October Deep Buffer ETF25.2%JADB24.9%JUDB24.9%APDB24.9%Cash&Other

Financial ServicesOther

Aptus ALDB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ALDB Holds

Today

Technology40.1%

[…]

Financial Services99.9%

OCDB 25.2 · JADB 24.9 · JUDB 24.9 · APDB 24.9

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Aptus ALDB · share of the fund by sector · as of Nov 3, 2026

Aptus’ Share of ALDB

Today

25.2%

$252 of every $1,000 in ALDB is Aptus

Aptus held by ALDB

$3.1M

Most Aptus per dollar

ALDB25.2%

Aptus ALDB · each square = $10 of $1,000 · as of Nov 3, 2026

ALDB’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

ALDB$12.3M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

ALDB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

ALDB$0.30

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside ALDB

as of Nov 3, 2026

ALDB

Etf Series Solutions - Aptus Laddered Deep Buffer ETF

Today

Technology40.1%Financial Services99.9%OCDBAptus October Deep Buffer ETF25.2%JADB24.9%JUDB24.9%APDB24.9%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%

Technology40.1%Financial Services99.9%OCDB25.2%JADB24.9%JUDB24.9%APDB24.9%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%

#	Ticker	Company	Weight ▼
1	OCDB	Aptus October Deep Buffer ETF	25.22%
2	JADB	Aptus January Deep Buffer ETF	24.93%
3	JUDB	Aptus July Deep Buffer ETF	24.89%
4	APDB	Aptus April Deep Buffer ETF	24.88%
5	Cash&Oth	Cash & Other	0.08%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Aptus ALDB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ALDB

Etf Series Solutions - Aptus Laddered Deep Buffer ETF’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk		0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk		0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk		0.85%	+8.9%	+11.3%	$1.5B
ALDB	AptusThis fundRead Desk	New fund	0.30%	new	new	$12M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ALDB head to head with BUFR →

BUFR vs ALDB

YTD

BUFRFirst Trust · BufferALDBAptus · Buffer

Year to date

+9.1%

[…]

Level

Past year

+10.8%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$12.3M

BUFR886.2× more

1–0BUFR wins

First Trust BUFR and Aptus ALDB · year-to-date · as of Nov 4, 2026 · AUM not scored

ALDB vs Its Peer Average

YTD

ALDBAvsBPeer average

1D+0.3%+0.2%

1M−1.0%+95.8%

3M+0.2%0.0%

YTD[…]+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–1ALDB wins

372 Buffer peers · each row scaled to its leader

The Details

ALDB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.9%

52-week range

$25.75

$24.84−1.5% from the high$26.14

Aptus ALDB · past-year price moves · as of Nov 4, 2026

ALDB

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 268961612

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus ALDB · fund facts · as of Nov 4, 2026

ALDB

Payouts by Year

Today

$0no payouts on record

ALDB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aptus ALDB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.67

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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