Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD

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52.25

+0.19 (0.37%)

At close: Feb 2, 2026, 4:00 PM EST

52.25

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

0.37% (1D)

Assets	$250.29M
Expense Ratio	0.79%
PE Ratio	28.03
Shares Out	4.79M
Dividend (ttm)	$0.19
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	10.47%

Volume	12,140
Open	52.05
Previous Close	52.06
Day's Range	52.05 - 52.36
52-Week Low	39.85
52-Week High	55.00
Beta	0.81
Holdings	140
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

40.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	6.38%
Alphabet Inc.	GOOG	5.92%
Microsoft Corporation	MSFT	5.39%
Amazon.com, Inc.	AMZN	3.94%
Meta Platforms, Inc.	META	2.69%
Broadcom Inc.	AVGO	2.60%
Tesla, Inc.	TSLA	1.97%
Caterpillar Inc.	CAT	1.81%
Exxon Mobil Corporation	XOM	1.78%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ADME had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.