ADME — Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF (ticker: ADME) is a multi-asset ETF issued by Aptus Holdings LLC tracking Aptus Behavioral Momentum Index. It was launched on 2016-06-08.
Live Price$55.08
Change1.60%
AUM$290.01M
Expense Ratio0.01%
Avg Volume6,938.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -1.02% |
| 1 Month | -1.43% |
| 3 Months | 3.55% |
| 6 Months | 7.56% |
| YTD | 7.31% |
| 1 Year | 13.67% |
| 3 Years | 51.21% |
| 5 Years | 40.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.11% |
| 2 | NVIDIA Corp | NVDA | 8.11% |
| 3 | NVIDIA Corp | NVDA | 8.11% |
| 4 | NVIDIA Corp | NVDA | 8.11% |
| 5 | NVIDIA Corp | NVDA | 8.11% |
| 6 | NVIDIA Corp | NVDA | 7.99% |
| 7 | NVIDIA Corp | NVDA | 7.99% |
| 8 | NVIDIA Corp | NVDA | 7.99% |
| 9 | NVIDIA Corp | NVDA | 7.99% |
| 10 | NVIDIA Corp | NVDA | 7.90% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Aptus Behavioral Momentum Index |
| Inception Date | 2016-06-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ADME |
|---|---|
| Full Name | Aptus Drawdown Managed Equity ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $290.01M |
| Inception | 2016-06-08 |
| Index Tracked | Aptus Behavioral Momentum Index |
Frequently Asked Questions
What does ADME track?
ADME (Aptus Drawdown Managed Equity ETF) tracks Aptus Behavioral Momentum Index, a multi-asset benchmark.
What is the expense ratio of ADME?
ADME has an expense ratio of 0.01% per year.
What is the AUM of ADME?
ADME has approximately $290.01M in assets under management.
Does ADME pay a dividend?
ADME distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ADME?
ADME is issued by Aptus Holdings LLC under the Aptus brand, launched on 2016-06-08.
Open the interactive ADME dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.