Aptus Drawdown Managed Equity ETF (ADME)
45.65
-0.19
(-0.42%)
USD |
BATS |
May 23, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.04% | 226.63M | 18803.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.26% | 20.00% | 52.18M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Aptus Behavioral Momentum Index. The Index implements a systematic trend-following strategy that directs its exposure to either the common stock of US listed companies based on momentum and investor behavior or ETFs that track the performance of 7-10 year US Treasury notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.59% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Aptus Behavioral Momentum Index. The Index implements a systematic trend-following strategy that directs its exposure to either the common stock of US listed companies based on momentum and investor behavior or ETFs that track the performance of 7-10 year US Treasury notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |