ETF Series Solutions - Aptus January Buffer ETFJANB

AptusDefined OutcomeBuffer#95 of 318 by YTD

$27.41

−2.8% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JANBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−2.9%	−1.4%	+6.9%	+8.8%	—	—	+9.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $28.20
Volume: 9K
Avg. volume 30D: 7K
High today: $28.11
Low today: $27.39
Previous close: $28.20
52-week high: $28.44
52-week low: $24.68
Our risk indicator: 3/5

JANB in One Breath

JANB Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#91JANBAptus+6.9%$95.6M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANB

$10,000 in JANB became

$10,973

In the S&P 500 (VOO)

$11,199

Total return, dividends in · Oct 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO

JANB Returns by Period

Today

YTD

MAX

JANB

−2.8%

−2.9%

−1.4%

+6.9%

+8.8%

—

+9.7%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANB’s Defined Outcome Rank

YTD

#95of 318
defined outcome ETFs

Best · SIXH+14.7%

JANB+6.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JANB Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+11.1%

Today $27.39 – $28.11

Previous close $28.20

$27.41 now

52-week low$24.6852-week high$28.44

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JANB’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

JANB$95.6M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.5%

Buffer ETF AUM · Nov 6, 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 6, 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


BUFR	First TrustRead Desk	0.10%	+9.1%	+7.0%	$11.1B
BUFD	First TrustRead Desk	0.10%	+7.5%	+5.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+7.0%	+5.1%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.6%	+4.6%	$1.5B
JANB	AptusThis fundRead Desk	0.25%	+8.8%	+6.9%	$96M

Buffer peers · Past-year and ytd returns · as of Nov 6, 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

+7.0%

+6.9%

BUFR wins+0.1 pts

Past year

+9.1%

+8.8%

BUFR wins+0.3 pts

Fee

0.10%

0.25%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$95.6M

BUFR115.8× more

3–0BUFR wins

First Trust BUFR and Aptus JANB · year-to-date · as of Nov 6, 2026 · AUM not scored

JANB vs VOO

JANB · ETF Series Solutions - Aptus January Buffer

+8.8%

VOO · S&P 500

+9.8%

Gap

1.0 pts

Aptus JANB and Vanguard VOO · 1Y total return · as of Nov 6, 2026

JANB vs Its Peer Average

YTD

JANBAvsBPeer average

1D−2.8%−2.3%

1M−2.9%+91.6%

3M−1.4%−1.7%

YTD+6.9%+5.9%

1Y+8.8%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

3–2JANB wins

372 Buffer peers · each row scaled to its leader

The Details

JANB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.68%

Deepest drop · 1Y−6.5%

Lowest point · 5Y0.0%

52-week range

$27.41

$24.68−3.6% from the high$28.44

Aptus JANB · past-year price moves · as of Nov 6, 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 6, 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$28.20

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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