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
$ 287.8 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 | 7.9 % |
| APPLE INC | 7.2 % |
| ALPHABET INC. CLASS C | 5.9 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.8 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.3 % |
| VISA INC. CLASS A | 1.8 % |
| JPMORGAN CHASE & CO | 1.7 % |
| TESLA MOTORS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 160 |
| Herfindahl-Hirschman Index | 243 |
| Wgt avg mkt cap (mns) | $1,466,355 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 15.4% | 12.8% | 15.2% | 7.0% | 7.9% | -- | 8.2% |
| Dividend Yield | 0.3% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | -- | 0.6% |
| Total Returns | 8.7% | 15.9% | 13.3% | 15.8% | 7.6% | 8.5% | -- | 8.8% | Ann. Volatility | 12.4% | 10.7% | 13.5% | 12.4% | 13.0% | 14.4% | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 94% |
| MSCI EAFE | 0.52 | 57% |
| MSCI Emg Mkts | 0.36 | 58% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $55.32 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.16/0.11 |
| Bollinger Bands (Upper/Lower) | $56.27/$54.53 |
| 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 | 76.5% | -64 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 76.2% | -72 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 75.9% | -72 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 75.4% | -74 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 75.4% | -77 bp | +0.7% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 75.3% | -68 bp | +0.3% |
| PBUS | Invesco MSCI USA ETF | 75.0% | -75 bp | +0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 75.0% | -79 bp | +0.7% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 75.0% | -70 bp | +0.1% |
| VV | Vanguard Large-Cap ETF | 74.9% | -75 bp | +0.1% |
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 7/18/2026
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
4.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 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 -0.3 standard
deviations above the category average. This places ADME in the 37th percentile
among funds in the category.
Sell-Side Consensus
$62.2
PRICE TARGET
+12.7%
UPSIDE