Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD

55.48

-0.17 (-0.30%)

Jul 1, 2026, 10:03 AM EDT - Market open

-0.30% (1D)

Assets	$286.74M
Expense Ratio	0.79%
PE Ratio	27.58
Shares Out	5.22M
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.78%

Volume	554
Open	55.28
Previous Close	55.65
Day's Range	55.28 - 55.48
52-Week Low	47.97
52-Week High	56.67
Beta	0.81
Holdings	162
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

37.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	6.42%
Alphabet Inc.	GOOG	5.75%
Microsoft Corporation	MSFT	4.17%
Amazon.com, Inc.	AMZN	3.53%
Broadcom Inc.	AVGO	2.82%
Micron Technology, Inc.	MU	2.12%
Meta Platforms, Inc.	META	1.89%
VIX US 07/22/26 C25	n/a	1.86%
JPMorgan Chase & Co.	JPM	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.05623	Mar 31, 2025

Full Dividend History

Performance

ADME had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.