A strategy that seeks out US stocks exhibiting strong yield plus growth characteristics. The strategy includes market hedges in attempts to manage drawdown risk.

Why ADME?

Concentrated exposure to US Large Cap stocks

Ability to participate when markets are rising while utilizing hedges to manage drawdown

Combats investors behavioral and emotional reactions

Fund Performance

 Monthly
as of 4/30/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month6.366.242.001.92
3 Month 9.159.301.151.14
1 Year28.5928.5729.8130.07
3 Year6.776.735.495.46
5 Year----
YTD7.587.451.151.14
Since Inception59.7759.7850.2150.40
Since Inception Annualized10.0510.058.838.85

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Fund Objectives

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

Premium Discount Disclaimer

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Holdings

Current as of 05/05/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC98452.00128.10000012611701.205.70%05/06/2021
ADMEABT002824100ABBOTT LABS30707.00118.5100003639086.571.64%05/06/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND6288.00289.5200001820501.760.82%05/06/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED5953.00486.6900002897265.571.31%05/06/2021
ADMEAMGN031162100AMGEN INC14985.00249.3500003736509.751.69%05/06/2021
ADMEAMT03027X100AMERICAN TOWER CORP13999.00248.6000003480151.401.57%05/06/2021
ADMEAMZN023135106AMAZON COM INC2648.003270.5400008660389.923.91%05/06/2021
ADMEASMLN07059210ASML HOLDING N V4993.00641.8800003204906.841.45%05/06/2021
ADMEAWK030420103AMERICAN WTR WKS CO INC NEW8909.00153.0600001363611.540.62%05/06/2021
ADMEAZO053332102AUTOZONE INC840.001472.1100001236572.400.56%05/06/2021
ADMEBAC060505104BK OF AMERICA CORP60386.0041.3900002499376.541.13%05/06/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC427.002337.920000998291.840.45%05/06/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL12330.00282.7600003486430.801.58%05/06/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION44716.0043.2700001934861.320.87%05/06/2021
ADMECAT149123101CATERPILLAR INC15569.00237.8800003703553.721.67%05/06/2021
ADMECBH1467J104CHUBB LIMITED9319.00171.3400001596717.460.72%05/06/2021
ADMECCL143658300CARNIVAL CORP30534.0026.520000809761.680.37%05/06/2021
ADMECHE16359R103CHEMED CORP NEW5600.00476.4700002668232.001.21%05/06/2021
ADMECMCSA20030N101COMCAST CORP NEW32490.0056.4100001832760.900.83%05/06/2021
ADMECRM79466L302SALESFORCE COM INC6105.00215.4000001315017.000.59%05/06/2021
ADMECSGP22160N109COSTAR GROUP INC1333.00833.9900001111708.670.50%05/06/2021
ADMECTAS172908105CINTAS CORP5933.00348.5900002068184.470.93%05/06/2021
ADMECVX166764100CHEVRON CORP NEW13532.00108.9600001474446.720.67%05/06/2021
ADMEDG256677105DOLLAR GEN CORP NEW17963.00215.8800003877852.441.75%05/06/2021
ADMEDPZ25754A201DOMINOS PIZZA INC4438.00431.8900001916727.820.87%05/06/2021
ADMEENTG29362U104ENTEGRIS INC16161.00110.7000001789022.700.81%05/06/2021
ADMEEOG26875P101EOG RES INC15685.0076.7100001203196.350.54%05/06/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP25064.0091.7700002300123.281.04%05/06/2021
ADMEFB30303M102FACEBOOK INC15020.00315.0200004731600.402.14%05/06/2021
ADMEFDX31428X106FEDEX CORP8196.00306.5300002512319.881.14%05/06/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM24239.00148.3400003595613.261.62%05/06/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM12091.00186.4900002254850.591.02%05/06/2021
ADMEGOOG02079K107ALPHABET INC3651.002356.7400008604457.743.89%05/06/2021
ADMEHD437076102HOME DEPOT INC6504.00332.0500002159653.200.98%05/06/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC10813.00122.6200001325890.060.60%05/06/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC91713.0017.5300001607728.890.73%05/06/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC4416.00838.4000003702374.401.67%05/06/2021
ADMEJNJ478160104JOHNSON & JOHNSON20132.00167.0700003363453.241.52%05/06/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.25091.00157.5200003952334.321.79%05/06/2021
ADMELING5494J103LINDE PLC3936.00291.6100001147776.960.52%05/06/2021
ADMELLY532457108LILLY ELI & CO8175.00192.8100001576221.750.71%05/06/2021
ADMELMT539830109LOCKHEED MARTIN CORP8723.00386.3700003370305.511.52%05/06/2021
ADMELRCX512807108LAM RESEARCH CORP5982.00611.0000003655002.001.65%05/06/2021
ADMEMA57636Q104MASTERCARD INCORPORATED11098.00369.1400004096715.721.85%05/06/2021
ADMEMSCI55354G100MSCI INC5002.00478.1800002391856.361.08%05/06/2021
ADMEMSFT594918104MICROSOFT CORP47096.00246.47000011607751.125.25%05/06/2021
ADMENEE65339F101NEXTERA ENERGY INC42368.0073.7800003125911.041.41%05/06/2021
ADMENEM651639106NEWMONT CORP27054.0064.8400001754181.360.79%05/06/2021
ADMENFLX64110L106NETFLIX INC6651.00496.0800003299428.081.49%05/06/2021
ADMENOW81762P102SERVICENOW INC1941.00479.970000931621.770.42%05/06/2021
ADMENVDA67066G104NVIDIA CORPORATION5630.00578.3400003256054.201.47%05/06/2021
ADMENVR62944T105NVR INC564.005142.4200002900324.881.31%05/06/2021
ADMEORCL68389X105ORACLE CORP22868.0079.1900001810916.920.82%05/06/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP38462.0078.0600003002343.721.36%05/06/2021
ADMEPEP713448108PEPSICO INC21110.00143.8900003037517.901.37%05/06/2021
ADMEPG742718109PROCTER AND GAMBLE CO15773.00133.4600002105064.580.95%05/06/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC7249.00194.6100001410727.890.64%05/06/2021
ADMEPOOL73278L105POOL CORP8106.00441.5600003579285.361.62%05/06/2021
ADMEPXD723787107PIONEER NAT RES CO12697.00164.3400002086624.980.94%05/06/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC11748.00247.4000002906455.201.31%05/06/2021
ADMEQQQ 210521P00315000QQQ 210521P00315000INVESCO PUT OPT 5/21 315-550.002.510000-138050.00-0.06%05/06/2021
ADMEQQQ 210521P00335000QQQ 210521P00335000INVESCO PUT OPT 5/21 335750.009.175000688125.000.31%05/06/2021
ADMEQQQ 210618P00305000QQQ 210618P00305000INVESCO PUT OPT 6/21 305-550.003.840000-211200.00-0.10%05/06/2021
ADMEQQQ 210618P00325000QQQ 210618P00325000INVESCO PUT OPT 6/21 325550.008.820000485100.000.22%05/06/2021
ADMERIO767204100RIO TINTO PLC12417.0090.3800001122248.460.51%05/06/2021
ADMERMD761152107RESMED INC12071.00192.6000002324874.601.05%05/06/2021
ADMEROP776696106ROPER TECHNOLOGIES INC7434.00450.1500003346415.101.51%05/06/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP14307.0084.1300001203647.910.54%05/06/2021
ADMESCHW808513105SCHWAB CHARLES CORP30943.0070.9800002196334.140.99%05/06/2021
ADMESHW824348106SHERWIN WILLIAMS CO8763.00283.2800002482382.641.12%05/06/2021
ADMESPGI78409V104S&P Global Inc6519.00392.0600002555839.141.15%05/06/2021
ADMESPX 210521P03850000SPX 210521P03850000S & P 50 PUT OPT 5/21 3850-85.007.050000-59925.00-0.03%05/06/2021
ADMESPX 210521P04050000SPX 210521P04050000S & P 50 PUT OPT 5/21 4050100.0023.000000230000.000.10%05/06/2021
ADMESPX 210618P03850000SPX 210618P03850000S & P 50 PUT OPT 6/21 3850-85.0028.150000-239275.00-0.11%05/06/2021
ADMESPX 210618P04050000SPX 210618P04050000S & P 50 PUT OPT 6/21 405085.0058.450000496825.000.22%05/06/2021
ADMESUI866674104SUN CMNTYS INC6832.00162.4800001110063.360.50%05/06/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM4391.00467.7700002053978.070.93%05/06/2021
ADMETSLA88160R101TESLA INC1741.00670.9400001168106.540.53%05/06/2021
ADMETTD88339J105THE TRADE DESK INC1223.00639.140000781668.220.35%05/06/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM11526.00167.4700001930259.220.87%05/06/2021
ADMETW892672106TRADEWEB MKTS INC21818.0082.1400001792130.520.81%05/06/2021
ADMEUAL910047109UNITED AIRLS HLDGS INC19062.0053.2700001015432.740.46%05/06/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC11610.00412.5000004789125.002.16%05/06/2021
ADMEUNP907818108UNION PAC CORP4528.00223.5600001012279.680.46%05/06/2021
ADMEV92826C839VISA INC17898.00229.2100004102400.581.85%05/06/2021
ADMEVIX 210519C00025000VIX 210519C00025000CBOE MAR CLL OPT 5/21 252250.000.800000180000.000.08%05/06/2021
ADMEVIX 210519C00050000VIX 210519C00050000CBOE MAR CLL OPT 5/21 50-1500.000.150000-22500.00-0.01%05/06/2021
ADMEWMT931142103WALMART INC10149.00140.0500001421367.450.64%05/06/2021
ADMEWYNN983134107WYNN RESORTS LTD8157.00127.8100001042546.170.47%05/06/2021
ADMEXOM30231G102EXXON MOBIL CORP28209.0060.9700001719902.730.78%05/06/2021
ADMECash&OtherCash&OtherCash & Other615076.901.000000615076.900.28%05/06/2021

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

 

Current as of 05/05/2021

 NAV MARKET PRICE
Net Asset Value38.54Closing Price38.54
Daily Change $-0.03Daily Change $0.00
Daily Change %-0.08Daily Change %-0.01
Premium/Discount %-0.01

Fund Details

Current as of 05/05/2021

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922A784
ISINUS26922A7845
Net Assets221299125.61
Expense Ratio0.79%
30 Day Median Bid- Ask %0.13
Inception Date06/08/2016
Shares Outstanding 5741755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors