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ALDB
US2689616124
Active ETFEquity

ALDB ETF · Aptus Laddered Deep Buffer ETF

The ALDB Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.01
1M perf.
N/A
1M flows
N/A
AuM
€428K
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
ALDB
$25.01

Performance & flows

May 14, 2026 → May 15, 2026
0-0.40-0.30-0.20-0.100.00%May 14May 15
Create a free account to view the flows graph
ALDB
$25.01
-0.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
268961612
ISIN
US2689616124
AuM
€428K
TER
0.3%
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$25.01
1D NAV change
-0.43%
Dividend policy
No. of holdings
N/A
Inception date
5/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Aptus Laddered Deep Buffer ETF (the “Fund”) seeks to provide investors with capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ALDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ALDB's exposure, please refer to the as provided by APTUS ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

APTUS ETFs
APTUS ETFs ID Card
Number of funds
20
Total AuM
€5.55B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.4875%

Frequently asked questions about ALDB

What does Aptus Laddered Deep Buffer ETF, ALDB, invest in?

ALDB is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of ALDB?

ALDB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ALDB launched?

ALDB was introduced to the market on May 12, 2026. It trades on United States

Who is the ETF issuer of ALDB?

Aptus Laddered Deep Buffer ETF, ALDB, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of ALDB?

ALDB oversees €428K in assets as of May 15, 2026.

Does ALDB distribute dividends?

ALDB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ALDB?

The base currency of ALDB is USD.

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