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Aptus Drawdown Managed Equity ETF (ADME)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
56.64 USD+0.35%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
314.09M USD (all share classes)
Issuer
Aptus
Inception date
Jun 8, 2016
Number of holdings
171

Breakdown

Holdings (171)

NameTickerWeight
NVIDIA CorpNVDA7.86%
Apple IncAAPL7.57%
Microsoft CorpMSFT5.94%
Alphabet IncGOOG5.44%
Amazon.com IncAMZN3.73%
Broadcom IncAVGO2.37%
Meta Platforms IncMETA2.37%
isa IncV2.00%
ORGAN CHASE & CO.JPM1.71%
ExxonMobil Holdings CorpXOM1.59%
and 158 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Aptus Drawdown Managed Equity ETF (ADME)

ADME · CBOE
56.64 USD+0.35%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
314.09M USD (all share classes)
Issuer
Aptus
Inception date
Jun 8, 2016
Number of holdings
171
Breakdown
Holdings (171)
NameTickerWeight
NVIDIA CorpNVDA7.86%
Apple IncAAPL7.57%
Microsoft CorpMSFT5.94%
Alphabet IncGOOG5.44%
Amazon.com IncAMZN3.73%
Broadcom IncAVGO2.37%
Meta Platforms IncMETA2.37%
isa IncV2.00%
ORGAN CHASE & CO.JPM1.71%
ExxonMobil Holdings CorpXOM1.59%
and 158 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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