Aptus Drawdown Managed Equity ETF (ADME)
48.65
-0.59
(-1.19%)
USD |
BATS |
Mar 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.04% | 228.18M | 9601.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.12% | 40.00% | -10.51M |
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 |
| Equity Style | Large Cap Core |
| 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 March 30, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.86% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
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 |
| Equity Style | Large Cap Core |
| 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% |