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
$ 309.0 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 | 8.4 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 5.6 % |
| ALPHABET INC. CLASS C | 5.4 % |
| AMAZON.COM INC | 3.8 % |
| BROADCOM INC. | 2.6 % |
| META PLATFORMS INC | 2.0 % |
| VISA INC. CLASS A | 1.8 % |
| JPMORGAN CHASE & CO | 1.8 % |
| MICRON TECHNOLOGY INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 164 |
| Herfindahl-Hirschman Index | 244 |
| Wgt avg mkt cap (mns) | $1,453,220 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 14.0% | 11.2% | 15.3% | 6.4% | 8.4% | -- | 8.2% |
| Dividend Yield | 0.3% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | -- | 0.6% |
| Total Returns | 10.2% | 14.4% | 11.7% | 15.9% | 7.0% | 9.0% | -- | 8.8% | Ann. Volatility | 11.9% | 11.1% | 13.3% | 12.4% | 13.1% | 14.5% | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 95% |
| MSCI EAFE | 0.55 | 59% |
| MSCI Emg Mkts | 0.34 | 58% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $55.99 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.48/0.33 |
| Bollinger Bands (Upper/Lower) | $57.90/$53.89 |
| Short interest (% of AUM) | 0.8% |
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 |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 78.6% | -64 bp | +0.5% |
| AAEQ | Alpha Architect US Equity 2 ETF | 77.7% | -64 bp | +0.6% |
| AAUA | Alpha Architect US Equity 3 ETF | 77.7% | -64 bp | +0.3% |
| MGC | Vanguard Mega Cap ETF | 77.7% | -72 bp | +0.5% |
| VV | Vanguard Large-Cap ETF | 76.6% | -75 bp | +0.7% |
| VOO | Vanguard S&P 500 ETF | 76.5% | -76 bp | +0.8% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 76.4% | -77 bp | +0.8% |
| SPY | SPDR S&P 500 ETF | 76.4% | -70 bp | +0.7% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 76.3% | -72 bp | +0.7% |
| IVV | iShares Core S&P 500 ETF | 76.1% | -76 bp | +0.8% |
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.
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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
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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 9/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. ADME's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ADME in the 27th percentile
among funds in the category.
Sell-Side Consensus
$62.2
PRICE TARGET
+10.0%
UPSIDE