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Aptus Drawdown Managed Equity ETF (ADME)
USD55.62
-0.39 (-0.70%)
CBOE USD US Equity
NAV
USD 50.99
+9.08% vs NAV
as of 2025-09-22
AUM
USD 243.07M
TER
0.79%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
48.18 – 56.67
Holdings
166
Issuer
Aptus
About this ETF
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.
ISIN
US26922A7845
Issuer
Aptus
Domicile
US
Inception
2016-06-07
Asset class
Equity
Website
aptusetfs.com/adme
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.86% |
| Apple Inc AAPL | 7.14% |
| Alphabet Inc GOOG | 5.83% |
| Microsoft Corp MSFT | 4.39% |
| Amazon.com Inc AMZN | 3.72% |
| Broadcom Inc AVGO | 2.89% |
| Meta Platforms Inc META | 2.27% |
| Tesla Inc TSLA | 1.77% |
| isa Inc V | 1.74% |
| ORGAN CHASE & CO. JPM | 1.70% |
Sector mix
Price chart
USD55.62
-0.39 (-0.70%)
Loading historical data…
Returns
| 1 month | +2.60% |
| 3 months | +8.63% |
| 6 months | +7.37% |
| Year to date | +8.40% |
| 1 year | +14.82% |
| 3 years (ann.) | +15.52% |
| 5 years (ann.) | +6.65% |
| 10 years (ann.) | +7.85% |
Risk profile
| Volatility (1y, ann.) | 10.76% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -7.62% |
| Max drawdown (5y) | -23.78% |
| Max drawdown (full) | -28.73% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
42
Disclosed positions
166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ADME
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0530 |
| 2026-03-30 | 2026-03-31 | USD 0.0717 |
| 2025-12-30 | 2025-12-31 | USD 0.0365 |
| 2025-09-29 | 2025-09-30 | USD 0.0354 |
| 2025-06-27 | 2025-06-30 | USD 0.0662 |
| 2025-03-28 | 2025-03-31 | USD 0.0562 |
| 2024-12-30 | 2024-12-31 | USD 0.0427 |
| 2024-09-27 | 2024-09-30 | USD 0.0528 |
| 2024-06-27 | 2024-06-28 | USD 0.0550 |
| 2024-03-26 | 2024-03-28 | USD 0.0685 |
| 2023-12-27 | 2023-12-29 | USD 0.0850 |
| 2023-09-27 | 2023-09-29 | USD 0.0692 |
| 2023-06-28 | 2023-06-30 | USD 0.0823 |
| 2023-03-29 | 2023-03-31 | USD 0.0635 |
| 2022-12-28 | 2022-12-30 | USD 0.0916 |
| 2022-09-13 | 2022-09-15 | USD 0.0677 |
| 2022-06-14 | 2022-06-16 | USD 0.0632 |
| 2022-03-15 | 2022-03-17 | USD 0.0238 |
| 2021-12-29 | 2021-12-31 | USD 0.0267 |
| 2021-09-14 | 2021-09-16 | USD 0.0310 |
| 2021-06-15 | 2021-06-17 | USD 0.0220 |
| 2021-03-16 | 2021-03-18 | USD 0.0311 |
| 2020-12-29 | 2020-12-31 | USD 0.0184 |
| 2020-09-15 | 2020-09-17 | USD 0.0445 |
| 2020-06-16 | 2020-06-18 | USD 0.0367 |
| 2020-03-17 | 2020-03-19 | USD 0.0488 |
| 2019-12-24 | 2019-12-27 | USD 0.2131 |
| 2018-12-28 | 2019-01-02 | USD 0.2425 |
| 2017-12-28 | 2018-01-02 | USD 0.0961 |
| 2016-12-28 | — | USD 0.1780 |
ESG profile
Derived from holdings
covers 90.8% of the portfolio by weight
(153 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 74.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 74.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 74.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 72.6% |
