ADME

Aptus$57.33— (—)
AUM $308.8MER 0.79%NAV $56.24Holdings 129

Price Chart

Key Statistics

Previous Close

$56.92

Day Range

N/A

52-Week Range

$48.36$57.29

Avg Volume

9.3K

Dividend Yield

0.38%

Expense Ratio

0.79%

AUM

$308.8M

Shares Outstanding

5.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.94%
Financial Services10.73%
Communication Services9.52%
Healthcare8.96%
Consumer Cyclical8.91%
Industrials7.31%
Consumer Defensive4.35%
Energy3.39%
Cash & Others2.52%
Utilities1.98%
Basic Materials1.75%
Real Estate1.65%

Country Allocation

CountryWeight %
United States94.84%
Other2.36%
Ireland1.31%
United Kingdom0.85%
Singapore0.31%
Switzerland0.24%
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$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund issued by Aptus that launched on Jun 7, 2016. It currently manages $308.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 129 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.47%113,249$26.1M
2AAPLApple Inc7.27%67,993$22.5M
3MSFTMicrosoft Corp5.75%34,629$17.8M
4GOOGAlphabet Inc5.40%49,812$16.7M
5AMZNAmazon.com Inc3.70%46,042$11.4M
6AVGOBroadcom Inc2.48%22,259$7.6M
7METAMeta Platforms Inc2.42%10,307$7.5M
8MUMicron Technology Inc1.92%5,407$5.9M
9Visa Inc1.78%15,315$5.5M
10JPMORGAN CHASE & CO.1.68%15,568$5.2M
11AMDAdvanced Micro Devices Inc1.59%7,998$4.9M
12TSLATesla Inc1.53%13,333$4.7M
13XOMExxonMobil Holdings Corp1.45%27,385$4.5M
14BRK/BBerkshire Hathaway Inc1.42%8,742$4.4M
15LLYEli Lilly & Co1.41%3,778$4.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.68%
1M
+1.90%
3M
+2.66%
6M
+12.00%
YTD
+11.07%
1Y
+11.89%
3Y
+61.70%
5Y
+43.08%

Moving Averages

20-Day MA

$56.38

Above 20-Day MA
50-Day MA

$56.34

Above 50-Day MA
200-Day MA

$53.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.29

Current Price

$57.33

52-Week Low

$48.36

$48.36$57.29

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(1617 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.79%0.59%0.57%
AUM$308.8M$7.56B$1.38B
Dividend Yield0.38%2.86%2.52%
Avg Volume9.3K413.0K115.5K
Holdings129208173
Performance
1-Month Return+1.35%+1.45%-0.79%
6-Month Return+3.79%+5.15%+2.10%
YTD Return+11.65%+16.12%+15.81%
1-Year Return—+15.14%+13.92%

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