Aptus Drawdown Managed Equity ETF (ADME)

Assets	$245.97M
Expense Ratio	0.79%
PE Ratio	27.72
Shares Out	4.79M
Dividend (ttm)	$0.19
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	10.40%

Volume	6,473
Open	51.73
Previous Close	51.58
Day's Range	51.67 - 51.93
52-Week Low	39.85
52-Week High	55.00
Beta	0.80
Holdings	109
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

41.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.83%
Microsoft Corporation	MSFT	5.99%
Alphabet Inc.	GOOG	5.62%
Amazon.com, Inc.	AMZN	3.76%
Broadcom Inc.	AVGO	2.78%
Meta Platforms, Inc.	META	2.42%
Tesla, Inc.	TSLA	2.10%
Lam Research Corporation	LRCX	2.00%
Visa Inc.	V	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03653	Dec 31, 2025
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

Performance

ADME had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.