APTUS ETFsEquity HedgedADME · Cboe BZX

Aptus Drawdown Managed Equity ETF (ADME)

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Price: $56.18; —11 Sept 2026
Assets: $306.4M; Total net assets
Expense ratio: 0.79%; Category 1.18%
Yield: 0.35%; Trailing distributions

1Y return: 11.8%-0.3%; Category 12.1%
3Y CAGR: 15.9%+1.2%; Category 14.6%
5Y CAGR: 7.2%-0.6%; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+1.7%	+11.6%	+9.8%	+11.8%	+15.9%	+7.2%	+9.2%	+8.9%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-0.1%	+1.0%	+1.3%	+0.7%	-0.3%	+1.2%	-0.6%	+0.3%	-2.4%

Holdings

The 9 largest positions make up 38.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.09%
AAPL	Apple Inc	7.04%
MSFT	Microsoft Corp	5.75%
GOOG	Alphabet Inc Class C	5.40%
AMZN	Amazon.com Inc	3.87%
AVGO	Broadcom Inc	2.67%
META	Meta Platforms Inc Class A	1.91%
V	Visa Inc Class A	1.88%
JPM	JPMorgan Chase & Co	1.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.3
P/B: 5.5
P/S: 4.2
P/CF: 19.6

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Financial services12.3%
Communication services9.5%
Consumer discretionary9.4%
Health care9.1%
Industrials7.7%
Consumer staples4.5%
Energy3.5%
Utilities2.1%
Real estate1.7%
Materials1.7%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: APTUS ETFs
Category: Equity · Equity Hedged
Ticker: ADME
Exchange: Cboe BZX
Inception: 8 Jun 2016 (10.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.18%)
Holdings turnover: 33% (category 104%)
Distribution yield: 0.35%
Beta, 3 years: 0.91
Total net assets: $306.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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