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Aptus April Buffer ETF APRB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APRB | Replication |
|---|---|---|
| Annualized growth | 10.8% | 5.1% |
| Annualized volatility | 5.0% | 5.0% |
| Sharpe ratio | 2.08 | 1.02 |
| Maximum drawdown | 3.9% | 4.1% |
| Replication fit (R²) | 0.85 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model APRB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 42.1% |
| BNDX | FI · International | 24.7% |
| VUG | Style · Growth | 15.0% |
| WTMF | Alternatives · Mgt Futures | 10.9% |
| XLF | Sector · Financials | 7.3% |