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ADME

ยทCBOE
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Key Stats
Assets Under Management
247.88MUSD
Fund Flows (1Y)
1.51MUSD
Dividend Yield
0.46%
Discount/Premium to NAV
-0.08%
Shares Outstanding
4.79M
Expense Ratio
0.79%
About Aptus Drawdown Managed Equity ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Inception Date
Jun 8, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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 fund's 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-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.31%+1.59%+9.68%+10.45%+53.43%+42.32%
NAV Total Return
+2.64%+0.09%+10.33%+8.92%+54.25%+47.55%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

34.75%

Financial Services

13.62%

Communication Services

10.77%

Consumer Cyclical

10.74%

Healthcare

9.61%

Industrials

7.50%

Consumer Defensive

4.63%

Energy

2.75%

Utilities

2.13%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
7.88%
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AAPL

Apple
6.88%
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MSFT

Microsoft
6.15%
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GOOG

Alphabet C
5.55%
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AMZN

Amazon.com
3.86%
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AVGO

Broadcom
2.78%
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META

Meta
2.44%
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TSLA

Tesla
2.26%
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LRCX

Lam Research
1.90%
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JPM

Jpmorgan Chase
1.90%

Top 10 Weight 41.6%

102 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.037
2025-09-292025-09-292025-09-300.035
2025-06-272025-06-272025-06-300.066
2025-03-282025-03-282025-03-310.056
2024-12-302024-12-302024-12-310.043
2024-06-272024-06-272024-06-280.055
2024-03-262024-03-272024-03-280.069

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows