evenfolioETF Details
APTUS ETFs·Equity Hedged·ADME · Cboe BZX
Aptus Drawdown Managed Equity ETF (ADME)
- Price
- $55.59
- —30 Oct 2026
- Assets
- $308.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 7.7%+1.5%
- Category 6.2%
- 3Y CAGR
- 18.0%+2.2%
- Category 15.8%
- 5Y CAGR
- 6.4%-0.4%
- Category 6.8%
Loading NAV history…
Aptus Drawdown Managed Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +0.8% | +2.8% | +8.7% | +7.7% | +18.0% | +6.4% | +9.2% | +8.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.8% | +0.9% | +1.3% | +2.3% | +1.5% | +2.2% | -0.4% | +0.3% | +0.2% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.39% |
| AAPL | Apple Inc | 7.42% |
| MSFT | Microsoft Corp | 5.83% |
| GOOG | Alphabet Inc Class C | 5.50% |
| AMZN | Amazon.com Inc | 3.72% |
| AVGO | Broadcom Inc | 2.54% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.87% |
| V | Visa Inc Class A | 1.78% |
| JPM | JPMorgan Chase & Co | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.5
- P/S
- 4.2
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.4%
- Communication services9.8%
- Health care9.1%
- Consumer discretionary8.9%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.6%
- Materials1.6%
Asset mix
- Stocks100.1%
- Other0.1%
ETF details
- Issuer
- APTUS ETFs
- Category
- Equity · Equity Hedged
- Ticker
- ADME
- Exchange
- Cboe BZX
- Inception
- 8 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 33% (category 104%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 0.91
- Total net assets
- $308.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- HOLA · JPMorgan International Hedged Equity Laddered Overlay ETFJPMorgan · $284.9M · ER 0.50%
- SNTH · MRP SynthEquity ETFMeasured Risk Portfolios, Inc. · $250.7M · ER 0.96%
- SCEP · Sterling Capital Hedged Equity Premium Income ETFSterling Capital Funds · $242.8M · ER 0.65%
- MSTB · LHA Market State Tactical Beta ETFLittle Harbor Advisors · $198M · ER 1.38%5Y 7.3%
- EGGY · NestYield Dynamic Income ETFNestYield · $181.4M · ER 0.92%
- QGRD · Horizon Nasdaq-100 Defined Risk ETFHorizon Investments · $172.6M · ER 0.85%