Aptus Drawdown Managed Equity ETF (ADME)

Assets	$248.15M
Expense Ratio	0.79%
PE Ratio	28.28
Shares Out	4.84M
Dividend (ttm)	$0.20
Dividend Yield	0.39%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	11.13%

Volume	669
Open	50.58
Previous Close	50.97
Day's Range	50.58 - 50.58
52-Week Low	39.85
52-Week High	52.45
Beta	0.81
Holdings	97
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

42.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.37%
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	6.59%
Alphabet Inc.	GOOG	4.97%
Amazon.com, Inc.	AMZN	4.17%
Broadcom Inc.	AVGO	2.91%
Option on S&P 500 PR	n/a	2.69%
Meta Platforms, Inc.	META	2.36%
Tesla, Inc.	TSLA	2.17%
Visa Inc.	V	1.82%

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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.