See what your fund actually adds
Aptus January Buffer ETF JANB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JANB | Replication |
|---|---|---|
| Annualized growth | 13.2% | 5.3% |
| Annualized volatility | 5.9% | 6.0% |
| Sharpe ratio | 2.14 | 0.89 |
| Maximum drawdown | 4.5% | 5.1% |
| Replication fit (R²) | 0.92 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JANB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 37.0% |
| BNDX | FI · International | 30.0% |
| VUG | Style · Growth | 21.1% |
| SPHQ | Factor · Quality | 6.3% |
| XLF | Sector · Financials | 5.6% |