Aptus Drawdown Managed Equity ETF (ADME)
- Expense ratio0.82%
- Net assets$313.3M
- Dividend yield0.35%
- 1-year return+13.26%
- Holdings167
ADME ETF price chart
ADME quote & trading statistics
ADME performance
Total return · as of October 18, 2026- YTD+11.26%
- 1 year+13.26%
- 3 years+18.03%/yr
- 5 years+7.92%/yr
- 10 years+9.69%/yr
- 1Y volatility
- 12.36%
- 3Y volatility
- 11.41%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ADME top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | AAPL | Apple Inc. | 7.78% |
| 3 | MSFT | Microsoft Corporation | 6.19% |
| 4 | GOOG | Alphabet Inc Class C | 5.43% |
| 5 | AMZN | Amazon.com Inc | 3.78% |
| 6 | AVGO | Broadcom Inc | 2.56% |
| 7 | META | Meta Platforms Inc. | 2.33% |
| 8 | V | Visa Inc. Class A | 2.05% |
| 9 | JPM | JPMorgan Chase & Co | 1.68% |
| 10 | MU | Micron Technology Inc | 1.58% |
The top 10 holdings make up 41.4% of the fund (167 holdings in total). As of October 18, 2026.
About Aptus Drawdown Managed Equity ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
ADME ETF FAQ
What is the ADME expense ratio?
Aptus Drawdown Managed Equity ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
What does ADME track?
Aptus Drawdown Managed Equity ETF tracks the Aptus Behavioral Momentum Index.
How much money is in ADME?
Aptus Drawdown Managed Equity ETF has about $313.3M in net assets.
What are the top holdings of ADME?
The largest positions in ADME are NVIDIA Corporation (8.06%), Apple Inc. (7.78%), Microsoft Corporation (6.19%). The fund holds 167 securities in total.
How has ADME performed?
ADME returned +13.26% over the past year and +7.92% a year over the past five years, including reinvested distributions.
Does ADME pay dividends?
ADME has a dividend yield of 0.35%.
When was ADME launched?
Aptus Drawdown Managed Equity ETF began trading on June 8, 2016.
ETFs similar to ADME
Funds that track the same index or whose top-10 holdings overlap most with ADME's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | — | 0.82% | $313.3M | +13.26% |
| ACIO | Aptus Collared Income Opportunity ETF | 98% | 0.82% | $2.37B | +9.09% |
| LRGF | iShares U.S. Equity Factor ETF | 85% | 0.08% | $3.68B | +16.64% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 85% | — | $7.8M | — |
| TSPA | T. Rowe Price US Equity Research ETF | 84% | 0.32% | $4.61B | +15.75% |
| SFLR | Innovator Equity Managed Floor ETF | 84% | 0.90% | $2.25B | +8.92% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 84% | 0.08% | $87.0M | +16.26% |
| ESGU | iShares ESG Aware MSCI USA ETF | 83% | 0.15% | $17.84B | +16.77% |
| CATH | Global X S&P 500 Catholic Values ETF | 83% | 0.29% | $1.37B | +13.82% |