See what your fund actually adds
Aptus Laddered Buffer ETF ABUF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ABUF | Replication |
|---|---|---|
| Annualized growth | 24.0% | 11.7% |
| Annualized volatility | 5.1% | 5.2% |
| Sharpe ratio | 4.25 | 2.15 |
| Maximum drawdown | 0.8% | 1.5% |
| Replication fit (R²) | 0.88 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ABUF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 44.0% |
| WTMF | Alternatives · Mgt Futures | 22.6% |
| VUG | Style · Growth | 17.2% |
| BNDX | FI · International | 12.4% |
| EMLC | FI · EM Local Currency | 3.8% |