See what your fund actually adds
Aptus July Buffer ETF JULB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JULB | Replication |
|---|---|---|
| Annualized growth | 14.1% | 5.5% |
| Annualized volatility | 5.9% | 6.2% |
| Sharpe ratio | 2.24 | 0.89 |
| Maximum drawdown | 4.1% | 5.5% |
| Replication fit (R²) | 0.92 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model JULB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.3% |
| BNDX | FI · International | 25.9% |
| VUG | Style · Growth | 20.3% |
| XLF | Sector · Financials | 7.1% |
| VOO | US Large Cap | 6.3% |