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Aptus

1Y record
11–2
Made money
85%
Money made
$311M
Typical return
+8.8%

Aptus’ Total Holdings

Today
$6.6Bin 19 funds · 5 categories
CategoryFundsAssets ▼Share
Income2$2.5B38%
Unsorted3$2.1B31%
US stocks3$1.2B19%
International1$511M8%
Buffered10$285M4%
Aptus ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Aptus’ Share of the ETF Market

Today
0%of all US ETF AUM is in Aptus funds
$6.6B of $16.35T · 19 of 5,803
Aptus’ AUMEveryone elseNo Aptus funds · 5 bucketsTile size = the bucket’s total AUM
Aptus ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Aptus ETFs

Today
$6.4B · 97% of $6.6B
1ACIOCollared Income Opportunity$2.4B
2DRSKDefined Risk$1.4B
3OSCVOpus Small Cap Value Plus$637M
4IDUBInternational Enhanced Yield$511M
5DUBSLarge Cap Enhanced Yield$457M
6JUCYEnhanced Yield$353M
7ADMEDrawdown Managed Equity$307M
8DEFRSeries Solutions - Aptus Deferred Income$162M
9UPSDSeries Solutions - Aptus Large Cap Upside$135M
10JANBSeries Solutions - Aptus January Buffer$95.6M
Aptus ETFs · 10 of 19 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Aptus’ Best ETFs

1Y
+14.7%IDUB, the International Enhanced Yield fund, led all 13
1IDUBInternational Enhanced Yield+14.7%
2DUBSLarge Cap Enhanced Yield+12.0%
3OSCVOpus Small Cap Value Plus+11.4%
4OCTBSeries Solutions - Aptus October Buffer+9.6%
5UPSDSeries Solutions - Aptus Large Cap Upside+9.6%
6JULBSeries Solutions - Aptus July Buffer+9.2%
7JANBSeries Solutions - Aptus January Buffer+8.8%
8APRBSeries Solutions - Aptus April Buffer+8.3%
9ADMEDrawdown Managed Equity+6.8%
10JUCYEnhanced Yield+5.0%
Aptus ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Aptus’ 1-Year Record

1Y
11–2made money · lost
of 13 with a full year
85% made moneyAll ETFs 76%
Typical returnMiddle fund
Aptus+8.8%
All ETFs+5.5%
Best fundIDUB +14.7%
Worst fundDRSK −2.6%
Money made for investors$311M · 63rd of 415 issuers

6 funds are under a year old and don’t count yet.

Aptus ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Aptus vs Invesco

1Y
Aptus19 funds · 52nd by money made
vs
Invesco247 funds
$311MMoney made$70.2B
$6.6BAssets$980B
$46.4MFees earned$2.2B
85%Win %84%
+8.8%Typical return+8.3%
$0.70Fee per $100$0.23
19Funds247
6Launches 202615
2–2level
Aptus and Invesco ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Aptus’ ETF Launches

2026
6in 20266in 12 months
JF1MA5MJJASON
Mar 311 fund

Series Solutions - Aptus Laddered Buffer

May 54 funds

Series Solutions - Aptus Deep Buffer

May 121 fund

Etf Series Solutions - Aptus Laddered Deep Buffer

End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com