Aptus Drawdown Managed Equity ETF (ADME)

Assets	$256.12M
Expense Ratio	0.79%
PE Ratio	27.22
Shares Out	4.82M
Dividend (ttm)	$0.21
Dividend Yield	0.39%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.72%

Volume	10,132
Open	53.27
Previous Close	53.40
Day's Range	52.89 - 53.47
52-Week Low	42.55
52-Week High	55.00
Beta	0.81
Holdings	154
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

40.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.09%
Apple Inc.	AAPL	6.60%
Alphabet Inc.	GOOG	5.82%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	4.00%
Broadcom Inc.	AVGO	3.08%
Meta Platforms, Inc.	META	2.42%
OTHER ASSETS AND LIABILITIES	n/a	2.13%
Tesla, Inc.	TSLA	1.82%
Caterpillar Inc.	CAT	1.78%

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 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.