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
$ 283.7 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 | 7.5 % |
| APPLE INC | 7.0 % |
| ALPHABET INC. CLASS C | 6.0 % |
| MICROSOFT CORP | 4.8 % |
| AMAZON.COM INC | 3.7 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.7 % |
| VISA INC. CLASS A | 1.6 % |
| JPMORGAN CHASE & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 258 |
| 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. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 21.4% | 15.6% | 17.5% | 7.8% | -- | -- | 8.4% |
| Dividend Yield | 0.2% | 0.5% | 0.5% | 0.7% | 0.6% | -- | -- | 0.6% |
| Total Returns | 10.0% | 22.0% | 16.1% | 18.2% | 8.4% | -- | -- | 9.1% | Ann. Volatility | 11.5% | 10.0% | 13.1% | 12.2% | 12.9% | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 94% |
| MSCI EAFE | 0.50 | 56% |
| MSCI Emg Mkts | 0.37 | 54% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $55.07 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.64/0.79 |
| Bollinger Bands (Upper/Lower) | $56.83/$54.71 |
| 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 |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 74.5% | -72 bp | +0.5% |
| IWL | iShares Russell Top 200 ETF | 74.3% | -64 bp | +0.5% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.7% | -77 bp | +0.8% |
| SPY | SPDR S&P 500 ETF | 73.7% | -70 bp | +0.8% |
| GXLC | Global X U.S. 500 ETF | 73.5% | -77 bp | +0.8% |
| VV | Vanguard Large-Cap ETF | 73.5% | -75 bp | +0.8% |
| VOO | Vanguard S&P 500 ETF | 73.4% | -76 bp | +0.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 73.0% | -72 bp | +0.8% |
| IVV | iShares Core S&P 500 ETF | 72.7% | -76 bp | +0.9% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 72.5% | -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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.0%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ADME's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ADME in the 26th percentile
among funds in the category.
Sell-Side Consensus
$62.2
PRICE TARGET
+13.3%
UPSIDE