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›ETF Providers›APTUS ETFs›JANB

JANB

US2689618856

Active ETF Equity

JANB ETF · Aptus January Buffer ETF

The JANB 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 Today at 2:00 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$25.37

0.00%

1M perf.

-1.23%

1M flows

+€4.2M

AuM

€44M

E/R

0.25%

Rating

Not rated

ESG Consensus®

JANB

$25.37

0.00%

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

JANB

$25.36

-0.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.23%	-0.22%	N/A	N/A	N/A	-1.72%	-1.05%	-1.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

APTUS ETFs

CUSIP

268961885

ISIN

US2689618856

AuM

€44M

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

$25.36

1D NAV change

-0.85%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/13/2025

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Aptus January Buffer ETF (the “Fund”) seeks to provide investors with returns that match the share price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month period from January 1 to December 31.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.22%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

APTUS ETFs

APTUS ETFs ID Card

Number of funds

Total AuM

€5.16B

Expense ratio range

0.25% - 0.99%

Average expense ratio

0.5821%

View all APTUS ETFs funds

Top 5 funds by APTUS ETFs

		AuM
ACIO	Aptus Collared Income Opportunity ETF	€1.87B
DRSK	Aptus Defined Risk ETF	€1.25B
OSCV	Opus Small Cap Value ETF	€554M
IDUB	Aptus International Enhanced Yield ETF	€374M
DUBS	Aptus Large Cap Enhanced Yield ETF	€267M

Frequently asked questions about JANB

What does Aptus January Buffer ETF, JANB, invest in?

JANB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

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

JANB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JANB launched?

JANB was introduced to the market on October 13, 2025. It trades on United States

Who is the ETF issuer of JANB?

Aptus January Buffer ETF, JANB, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

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

JANB oversees €44M in assets as of March 12, 2026.

How has JANB performed lately?

Based on data from March 12, 2026, JANB returned -1.23% over the past month, -0.22% over the last three months and -1.05% year-to-date.

What are the latest inflows or outflows for JANB?

As of March 12, 2026, JANB recorded net flows of +€4.2M over the last month and +€33M year-to-date.

Does JANB distribute dividends?

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

What is the base currency of JANB?

The base currency of JANB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

JANB ETF · Aptus January Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JANB

What does Aptus January Buffer ETF, JANB, invest in?

JANB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

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

JANB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JANB launched?

JANB was introduced to the market on October 13, 2025. It trades on United States

Who is the ETF issuer of JANB?

Aptus January Buffer ETF, JANB, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

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

JANB oversees €44M in assets as of March 12, 2026.

How has JANB performed lately?

Based on data from March 12, 2026, JANB returned -1.23% over the past month, -0.22% over the last three months and -1.05% year-to-date.

What are the latest inflows or outflows for JANB?

As of March 12, 2026, JANB recorded net flows of +€4.2M over the last month and +€33M year-to-date.

Does JANB distribute dividends?

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

What is the base currency of JANB?

The base currency of JANB is USD.

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