Aptus Drawdown Managed Equity ETF (ADME)

Assets	$276.95M
Expense Ratio	0.79%
PE Ratio	28.38
Shares Out	4.94M
Dividend (ttm)	$0.21
Dividend Yield	0.37%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	10.72%

Volume	504
Open	55.61
Previous Close	56.07
Day's Range	55.49 - 55.61
52-Week Low	45.22
52-Week High	56.17
Beta	0.81
Holdings	156
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

40.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.66%
Apple Inc.	AAPL	6.69%
Alphabet Inc.	GOOG	6.51%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	4.29%
Broadcom Inc.	AVGO	3.23%
Meta Platforms, Inc.	META	2.12%
Caterpillar Inc.	CAT	1.98%
Tesla, Inc.	TSLA	1.76%
Visa Inc.	V	1.66%

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 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.