ADME

Aptus$56.51+0.06 (+0.11%)
AUM $290.9MER 0.79%NAV $55.77Holdings 87

Price Chart

Key Statistics

Previous Close

$56.45

Day Range

$56.51$56.66

52-Week Range

$48.36$57.22

Avg Volume

14.2K

Dividend Yield

0.38%

Expense Ratio

0.79%

AUM

$290.9M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.78%
Financial Services11.49%
Consumer Cyclical9.46%
Communication Services9.37%
Healthcare8.79%
Industrials7.21%
Consumer Defensive4.38%
Energy3.26%
Utilities2.46%
Cash & Others2.23%
Basic Materials1.80%
Real Estate1.79%

Country Allocation

CountryWeight %
United States96.49%
Ireland1.34%
United Kingdom0.86%
Other0.74%
Singapore0.27%
Switzerland0.20%
Netherlands0.09%

Fund Information

Issuer
Aptus
Category
Technology
Inception Date
Jun 7, 2016
Exchange
BATS
Description
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund issued by Aptus that launched on Jun 7, 2016. It currently manages $290.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 87 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.12%111,704$25.2M
2AAPLApple Inc6.68%67,758$20.7M
3MSFTMicrosoft Corp5.55%34,582$17.2M
4GOOGAlphabet Inc5.45%49,134$16.9M
5AMZNAmazon.com Inc3.89%45,415$12.0M
6AVGOBroadcom Inc2.96%21,956$9.2M
7METAMeta Platforms Inc1.95%10,169$6.1M
8JPMORGAN CHASE & CO.1.80%15,358$5.6M
9Visa Inc1.78%15,108$5.5M
10MUMicron Technology Inc1.59%5,172$4.9M
11LLYEli Lilly & Co1.45%3,727$4.5M
12TSLATesla Inc1.44%13,153$4.5M
13BRK/BBerkshire Hathaway Inc1.41%8,625$4.4M
14XOMExxonMobil Holdings Corp1.38%27,013$4.3M
15AMDAdvanced Micro Devices Inc1.23%7,890$3.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
-0.50%
1M
+1.81%
3M
+1.38%
6M
+9.47%
YTD
+9.56%
1Y
+14.77%
3Y
+56.80%
5Y
+38.19%

Moving Averages

20-Day MA

$56.08

Above 20-Day MA
50-Day MA

$55.67

Above 50-Day MA
200-Day MA

$53.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.22

Current Price

$56.51

52-Week Low

$48.36

$48.36$57.22

Current Yield

0.38%

Annual Dividend

$0.2099

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.0717Mar 31, 2026
Dec 30, 2025$0.0365Dec 31, 2025
Sep 29, 2025$0.0354Sep 30, 2025
Jun 27, 2025$0.0662Jun 30, 2025
Mar 28, 2025$0.0562Mar 31, 2025
Dec 30, 2024$0.0427Dec 31, 2024
Sep 27, 2024$0.0528Sep 30, 2024
Sep 27, 2024$0.0528Sep 30, 2024
Jun 27, 2024$0.0550Jun 28, 2024
Mar 26, 2024$0.0685Mar 28, 2024
Mar 26, 2024$0.0685Mar 28, 2024
Dec 27, 2023$0.0850Dec 29, 2023
Dec 27, 2023$0.0850Dec 29, 2023
Sep 27, 2023$0.0692Sep 29, 2023
Jun 28, 2023$0.0823Jun 30, 2023
Mar 29, 2023$0.0635Mar 31, 2023
Dec 28, 2022$0.0920Dec 30, 2022
Dec 28, 2022$0.0916Dec 30, 2022
Sep 13, 2022$0.0680Sep 15, 2022
Sep 13, 2022$0.0677Sep 15, 2022

Dividend Payments Over Time

Category Comparison

MetricADMETechnology(1498 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.55%
AUM$290.9M$8.25B$1.41B
Dividend Yield0.38%3.03%2.53%
Avg Volume14.2K668.6K111.8K
Holdings87231177
Performance
1-Month Return—-3.00%-1.96%
6-Month Return—-0.22%-0.70%
YTD Return+10.13%+13.67%+16.85%
1-Year Return—+13.85%—

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