Aptus Drawdown Managed Equity ETF (ADME)

Assets	$313.68M
Expense Ratio	0.79%
PE Ratio	26.31
Shares Out	5.49M
Dividend (ttm)	$0.20
Dividend Yield	0.36%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.34%

Volume	10,071
Open	56.97
Previous Close	56.91
Day's Range	56.97 - 57.24
52-Week Low	48.24
52-Week High	57.42
Beta	0.81
Holdings	175
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

41.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	5.85%
Alphabet Inc.	GOOG	5.52%
Amazon.com, Inc.	AMZN	3.82%
Broadcom Inc.	AVGO	2.67%
Meta Platforms, Inc.	META	2.37%
Micron Technology, Inc.	MU	1.88%
Visa Inc.	V	1.82%
Advanced Micro Devices, Inc.	AMD	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04162	Sep 30, 2026
Jun 29, 2026	$0.05303	Jun 30, 2026
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

Performance

ADME had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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