$25.22
Closed
-(-)

At close

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About

ALDB was created on 2026-05-12 by Aptus. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ALDB an actively managed fund-of-funds, holding a laddered portfolio of 4 Aptus equity deep buffer ETFs, each of which has exposure to the State Street SPDR S&P 500 ETF Trusts (SPY) capped gains and buffered losses.
Company

Aptus

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US2689616124

Key stats

Open

$25.31

Volume

569.00

AUM

$1.51M

Prev. close

$25.22

Expense ratio

0.30%

P/E

0.00

$25.19

Day’s Range

$25.31

$24.84

52W Range

$25.39

What’s in the fund

7
Total holdings
Aptus July Deep Buffer ETF
25.00%
Aptus October Deep Buffer ETF
24.99%
Aptus April Deep Buffer ETF
24.96%
Aptus January Deep Buffer ETF
24.95%
First American Treasury Obligs X
0.10%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%

Returns

Performance
_
Difference
_
Aptus Laddered Deep Buffer ETF
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