ADME
Aptus Drawdown Managed Equity ETF
ADME is actively managed to select large-cap U.S. stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. Securities are generally equally weighted.
US
EQUITY
Active
MANAGEMENT STYLE
$ 273.8 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.2 % |
| APPLE INC | 6.8 % |
| ALPHABET INC. CLASS C | 6.6 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.2 % |
| BROADCOM INC. | 3.2 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| VISA INC. CLASS A | 1.6 % |
| JPMORGAN CHASE & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 149 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $1,364,255 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 22.6% | 15.6% | 15.5% | 6.9% | -- | -- | 8.0% |
| Dividend Yield | 0.2% | 0.5% | 0.5% | 0.7% | 0.6% | -- | -- | 0.6% |
| Total Returns | 5.4% | 23.1% | 16.1% | 16.2% | 7.5% | -- | -- | 8.7% | Ann. Volatility | 11.7% | 10.3% | 13.0% | 12.1% | 12.9% | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 95% |
| MSCI EAFE | 0.50 | 51% |
| MSCI Emg Mkts | 0.39 | 50% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $52.95 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.96/0.85 |
| Bollinger Bands (Upper/Lower) | $55.27/$51.83 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ADME |
Expenses vs. ADME |
ALTAR Score™ vs. ADME |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 76.6% | -64 bp | +0.6% |
| MGC | Vanguard Mega Cap ETF | 76.0% | -72 bp | +0.6% |
| SPY | SPDR S&P 500 ETF | 74.7% | -70 bp | +0.8% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 74.7% | -77 bp | +1.0% |
| IVV | iShares Core S&P 500 ETF | 74.7% | -76 bp | +0.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 74.5% | -72 bp | +0.8% |
| VV | Vanguard Large-Cap ETF | 74.4% | -75 bp | +0.8% |
| VOO | Vanguard S&P 500 ETF | 74.3% | -76 bp | +0.9% |
| STRV | Strive 500 ETF | 74.1% | -74 bp | +0.8% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 73.8% | -59 bp | +0.7% |
Risk and Returns: ADME vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ADME's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ADME in the 24th percentile
among funds in the category.
Sell-Side Consensus
$61.59
PRICE TARGET
+11.2%
UPSIDE