Aptus Drawdown Managed Equity ETFAptus Drawdown Managed Equity ETFAptus Drawdown Managed Equity ETF

Aptus Drawdown Managed Equity ETF

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Key stats


Assets under management (AUM)
‪236.05 M‬USD
Fund flows (1Y)
‪42.12 M‬USD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪4.92 M‬
Expense ratio
0.79%

About Aptus Drawdown Managed Equity ETF


Issuer
Aptus Holdings LLC
Brand
Aptus
Home page
www.aptusetfs.com/funds/adme
Inception date
Jun 8, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.54%
Technology Services20.39%
Electronic Technology19.74%
Finance14.15%
Health Technology9.06%
Retail Trade8.76%
Producer Manufacturing4.26%
Consumer Services3.25%
Consumer Non-Durables3.11%
Consumer Durables2.93%
Energy Minerals2.78%
Utilities2.21%
Commercial Services1.96%
Process Industries1.68%
Health Services1.56%
Communications0.98%
Transportation0.93%
Industrial Services0.51%
Non-Energy Minerals0.29%
Bonds, Cash & Other1.46%
Cash0.66%
Mutual fund0.55%
Rights & Warrants0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows