International Drawdown Managed Equity ETF (IDME)

Assets	$83.46M
Expense Ratio	0.65%
PE Ratio	11.68
Shares Out	4.15M
Dividend (ttm)	$0.50
Dividend Yield	2.48%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	28.94%
1-Year Return	-15.06%

Volume	19,864
Open	20.10
Previous Close	20.32
Day's Range	19.96 - 20.26
52-Week Low	17.60
52-Week High	24.24
Beta	0.56
Holdings	9
Inception Date	Jul 22, 2021

About IDME

The International Drawdown Managed Equity ETF (IDME) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds which selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with a downside hedge. IDME was launched on Jul 22, 2021 and is managed by Aptus.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: Global-Ex-US
• Stock Exchange: BATS
• Ticker Symbol: IDME
• Issuer Website: Aptus

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.22306	Dec 30, 2022
Sep 13, 2022	$0.27536	Sep 15, 2022
Dec 29, 2021	$0.33645	Dec 31, 2021