Aptus Drawdown Managed Equity ETF (ADME)

Assets	$283.75M
Expense Ratio	0.79%
PE Ratio	27.96
Shares Out	5.17M
Dividend (ttm)	$0.21
Dividend Yield	0.39%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.69%

Volume	7,867
Open	54.97
Previous Close	54.90
Day's Range	54.20 - 54.97
52-Week Low	46.58
52-Week High	56.67
Beta	0.81
Holdings	158
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

39.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	6.98%
Alphabet Inc.	GOOG	6.03%
Microsoft Corporation	MSFT	4.83%
Amazon.com, Inc.	AMZN	3.78%
Broadcom Inc.	AVGO	2.94%
Meta Platforms, Inc.	META	2.02%
VIX US 07/22/26 C25	n/a	1.95%
Tesla, Inc.	TSLA	1.83%
Micron Technology, Inc.	MU	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.07172	Mar 31, 2026
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

Performance

ADME had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.