Aptus Drawdown Managed Equity ETF (ADME)

Assets	$252.67M
Expense Ratio	0.79%
PE Ratio	28.08
Shares Out	4.89M
Dividend (ttm)	$0.20
Dividend Yield	0.39%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	10.71%

Volume	103,059
Open	51.85
Previous Close	51.91
Day's Range	51.33 - 51.85
52-Week Low	39.85
52-Week High	55.00
Beta	0.81
Holdings	98
Inception Date	Jun 8, 2016

About ADME

Fund Home Page

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Apple Inc.	AAPL	7.09%
Microsoft Corporation	MSFT	6.10%
Alphabet Inc.	GOOG	5.67%
Amazon.com, Inc.	AMZN	3.85%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.41%
VIX US 01/21/26 C23	n/a	2.25%
Tesla, Inc.	TSLA	2.18%
JPMorgan Chase & Co.	JPM	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.03544	Sep 30, 2025
Jun 27, 2025	$0.06624	Jun 30, 2025
Mar 28, 2025	$0.05623	Mar 31, 2025
Dec 30, 2024	$0.0427	Dec 31, 2024
Sep 27, 2024	$0.05281	Sep 30, 2024
Jun 27, 2024	$0.05503	Jun 28, 2024

Performance

ADME had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.