ETF Series Solutions - Aptus January Buffer ETFJANB

AptusDefined OutcomeBuffer#82 of 318 by YTD

$28.20

+1.1% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JANBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	0.0%	+1.7%	+9.9%	+11.6%	—	—	+12.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $27.88
Volume: 7K
Avg. volume 30D: 7K
High today: $28.27
Low today: $28.15
Previous close: $27.90
52-week high: $28.44
52-week low: $24.68
Our risk indicator: 3/5

JANB in One Breath

JANB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#79JANBAptus+9.9%$94.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANB

$10,000 in JANB became

$11,289

In the S&P 500 (VOO)

$11,711

Total return, dividends in · Oct 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JANB Returns by Period

Today

YTD

MAX

JANB

+1.1%

0.0%

+1.7%

+9.9%

+11.6%

—

+12.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANB’s Defined Outcome Rank

YTD

#82of 318
defined outcome ETFs

Best · SIXH+18.4%

JANB+9.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JANB Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+14.3%

Today $28.15 – $28.27

Previous close $27.90

$28.20 now

52-week low$24.6852-week high$28.44

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JANB’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JANB$94.5M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

JANB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JANB$0.25

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JANB

JANB

ETF Series Solutions - Aptus January Buffer ETF

Today

JANB reports no holdings we can show: […]

Aptus JANB · holdings

How It Compares

JANB

ETF Series Solutions - Aptus January Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
JANB	AptusThis fundRead Desk	0.25%	+9.9%	+11.6%	$95M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JANB head to head with BUFR →

BUFR vs JANB

YTD

BUFRFirst Trust · BufferJANBAptus · Buffer

Year to date

+10.3%

+9.9%

BUFR wins+0.3 pts

Past year

+11.8%

+11.6%

BUFR wins+0.2 pts

Fee

0.10%

0.25%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$94.5M

BUFR115.8× more

3–0BUFR wins

First Trust BUFR and Aptus JANB · year-to-date · as of Nov 5, 2026 · AUM not scored

JANB vs VOO

YTD

JANB · ETF Series Solutions - Aptus January Buffer

+9.9%

VOO · S&P 500

+13.4%

Gap

3.4 pts

Aptus JANB and Vanguard VOO · YTD total return · as of Nov 5, 2026

JANB vs Its Peer Average

YTD

JANBAvsBPeer average

1D+1.1%+0.8%

1M0.0%+96.8%

3M+1.7%+0.9%

YTD+9.9%+8.5%

1Y+11.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1JANB wins

372 Buffer peers · each row scaled to its leader

The Details

JANB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.12%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$28.20

$24.68−0.8% from the high$28.44

Aptus JANB · past-year price moves · as of Nov 5, 2026

JANB

Fund Facts

Today

2025launched Oct 13

Tracks[…]

Exchange · CUSIPCBOE · 268961885

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus JANB · fund facts · as of Nov 5, 2026

JANB

Payouts by Year

Today

$0no payouts on record

JANB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aptus JANB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.88

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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