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Aptus Drawdown Managed Equity ETF
ADME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.45% | +2.38% | +4.25% | +22.40% | +54.93% | +40.46% |
| Flows | +$12M | +$7M | +$7M | -$9M | -$21M | +$5M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | APTUS ETFs |
| N° of holdings | 144 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2016 |
| ESG | No |
More data and info about ADME on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 144
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.22% | +10.33% | +12.31% | +13.11% |
Max drawdown | -7.44% | -7.44% | -15.67% | -23.72% |
Max drawdown duration | 47d | 47d | 160d | 896d |
Time to recover | 15d | 15d | 86d | 608d |
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 April 29, 2026, ADME manages $262.54 M, reflecting the total assets held in the fund.
How has ADME performed recently?
As of April 29, 2026, ADME delivered a return of 10.45% over the past month (1M performance), 2.38% over the past three months (3M), and 4.25% year-to-date (YTD).
What are the recent fund flows for ADME?
As of April 29, 2026, ADME has seen net flows of +$12M in the past month (1M flow) and +$7M year-to-date (YTD).
Does ADME pay dividends?
As of April 29, 2026, ADME has a trailing 12-month distribution yield of 0.39%.
How many holdings are in ADME
As of March 31, 2026, ADME holds 144 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 March 31, 2026, ADME holds 144 securities, with 45.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADME?
As of March 31, 2026, ADME holds a portfolio of 144 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. 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 March 31, 2026, ADME has its largest geographic exposures in USA.
What sectors or themes does ADME focus on?
As of March 31, 2026, ADME is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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