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ADMEvsETF 2ETF Comparison

ETF 1
ADME

Aptus Drawdown Managed Equity ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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ADME performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ADME
ETF 2
-0.13%
+3.47%
+7.69%
+13.97%
+52.03%
+42.49%
Flows
ADME
ETF 2
+$1M
+$27M
+$24M
+$32M
+$11M
+$217K
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADME
ETF 2
+12.18%
+10.75%
+12.50%
+13.22%
Max drawdown
ADME
ETF 2
-4.35%
-7.44%
-15.67%
-23.72%
Max drawdown duration
ADME
ETF 2
45d
47d
160d
896d
Trading data

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ADME
ETF 2
Last sale
7/17/2026 at 1:30 PM
$55.17
Previous close
07/16/2026
$55.62
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADME
ETF 2
Last price
$55.17
1D performance
-0.81%
AuM$287.48 M
E/R0.79%
Characteristics
ADME
ETF 2
Management strategyActive
ProviderAPTUS ETFs
Benchmark-
N° of holdings497
Asset class-
Trailing 12m distribution yield
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Inception dateJune 8, 2016
ESGNo
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Exposure

Countries

ADME
USA
96.96%
Other
3.04%
ETF 2

Sectors

ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
ETF 2
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Diversification

ADME

Total weight of top 15 holdings out of 15

47.67%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ADME
NVIDIA Corp.
8.16%
Apple, Inc.
7.06%
Alphabet, Inc.
6.33%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.64%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.58%
Berkshire Hathaway, Inc.
1.39%
Exxon Mobil Corp.
1.34%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
ETF 2
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