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Aptus Drawdown Managed Equity ETF
Similar ETFs
Trading data
ADME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.40% | -0.86% | +0.13% | +15.47% | +55.90% | +47.63% |
| Flows | - | -$10M | -$5M | -$12M | -$75M | -$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.58% | +14.16% | +12.13% | +13.06% |
Max drawdown | -2.62% | -10.23% | -15.67% | -23.72% |
Max drawdown duration | 12d | 45d | 160d | 896d |
Time to recover | 7d | 32d | 86d | 608d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 130
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | APTUS ETFs |
| N° of holdings | 130 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2016 |
| ESG | No |
What type of ETF is ADME?
ADME is a Active ETF that provides exposure to Equity assets. It is managed by APTUS ETFs.
What does ADME invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ADME?
The total expense ratio (TER) of ADME is 0.79%, representing the annual fee charged by the fund manager.
When was ADME launched?
ADME was launched on June 8, 2016, marking its entry into the ETF market.
Who is the issuer of ADME?
ADME is issued by APTUS ETFs.
What is the AUM of ADME?
As of March 10, 2026, ADME manages $240.97 M, reflecting the total assets held in the fund.
How has ADME performed recently?
As of March 10, 2026, ADME delivered a return of -1.4% over the past month (1M performance), -0.86% over the past three months (3M), and 0.13% year-to-date (YTD).
Does ADME pay dividends?
As of March 10, 2026, ADME has a trailing 12-month distribution yield of 0.38%.
How many holdings are in ADME
As of January 31, 2026, ADME holds 130 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ADME?
As of January 31, 2026, ADME holds 130 securities, with 48% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADME?
As of January 31, 2026, ADME holds a portfolio of 130 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ADME invest in?
As of January 31, 2026, ADME has its largest geographic exposures in USA.
What sectors or themes does ADME focus on?
As of January 31, 2026, ADME is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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