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 5/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month0.110.070.110.07
3 Month 8.608.368.608.36
1 Year22.2221.9422.2221.94
3 Year5.205.095.205.09
5 Year----
YTD7.707.527.707.52
Since Inception59.9459.8959.9459.89
Since Inception Annualized9.899.899.899.89

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 06/22/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC104493.00133.70000013970714.105.84%06/24/2021
ADMEABT002824100ABBOTT LABS32590.00110.8400003612275.601.51%06/24/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND6673.00285.7000001906476.100.80%06/24/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED7031.00574.2300004037411.131.69%06/24/2021
ADMEAMGN031162100AMGEN INC15902.00238.7100003795966.421.59%06/24/2021
ADMEAMT03027X100AMERICAN TOWER CORP14853.00264.2200003924459.661.64%06/24/2021
ADMEAMZN023135106AMAZON COM INC2809.003503.8200009842230.384.11%06/24/2021
ADMEASMLN07059210ASML HOLDING N V5294.00681.6500003608655.101.51%06/24/2021
ADMEAWK030420103AMERICAN WTR WKS CO INC NEW9455.00156.3700001478478.350.62%06/24/2021
ADMEAZO053332102AUTOZONE INC889.001443.0300001282853.670.54%06/24/2021
ADMEBAC060505104BK OF AMERICA CORP64089.0040.2000002576377.801.08%06/24/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC448.002246.2800001006333.440.42%06/24/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL13086.00274.6600003594200.761.50%06/24/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION47460.0046.1000002187906.000.91%06/24/2021
ADMECAT149123101CATERPILLAR INC16521.00213.7900003532024.591.48%06/24/2021
ADMECBH1467J104CHUBB LIMITED12763.00159.4900002035570.870.85%06/24/2021
ADMECCL143658300CARNIVAL CORP32403.0028.150000912144.450.38%06/24/2021
ADMECHE16359R103CHEMED CORP NEW5943.00481.1400002859415.021.19%06/24/2021
ADMECMCSA20030N101COMCAST CORP NEW34485.0055.4800001913227.800.80%06/24/2021
ADMECRM79466L302SALESFORCE COM INC6476.00241.8400001566155.840.65%06/24/2021
ADMECTAS172908105CINTAS CORP6297.00375.7800002366286.660.99%06/24/2021
ADMECVX166764100CHEVRON CORP NEW14358.00106.2700001525824.660.64%06/24/2021
ADMEDG256677105DOLLAR GEN CORP NEW19062.00214.0800004080792.961.70%06/24/2021
ADMEDPZ25754A201DOMINOS PIZZA INC4704.00456.7500002148552.000.90%06/24/2021
ADMEENTG29362U104ENTEGRIS INC17148.00118.5700002033238.360.85%06/24/2021
ADMEEOG26875P101EOG RES INC16644.0085.7000001426390.800.60%06/24/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP26597.00104.7600002786301.721.16%06/24/2021
ADMEFB30303M102FACEBOOK INC15937.00340.5900005427982.832.27%06/24/2021
ADMEFDX31428X106FEDEX CORP8693.00297.3700002585037.411.08%06/24/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM25723.00145.3100003737809.131.56%06/24/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM12833.00184.5000002367688.500.99%06/24/2021
ADMEGOOG02079K107ALPHABET INC3875.002529.2300009800766.254.09%06/24/2021
ADMEHD437076102HOME DEPOT INC6903.00311.6700002151458.010.90%06/24/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC11471.00125.6800001441675.280.60%06/24/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC97341.0017.6100001714175.010.72%06/24/2021
ADMEICE45866F104INTERCONTINENTAL EXCHANGE INC COM25950.00116.6400003026808.001.26%06/24/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC4267.00905.4200003863427.141.61%06/24/2021
ADMEJNJ478160104JOHNSON & JOHNSON21364.00162.6300003474427.321.45%06/24/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.26631.00151.1200004024476.721.68%06/24/2021
ADMELING5494J103LINDE PLC4174.00284.7600001188588.240.50%06/24/2021
ADMELLY532457108LILLY ELI & CO7686.00217.1000001668630.600.70%06/24/2021
ADMELMT539830109LOCKHEED MARTIN CORP9255.00377.3300003492189.151.46%06/24/2021
ADMELRCX512807108LAM RESEARCH CORP6346.00624.2200003961300.121.65%06/24/2021
ADMEMA57636Q104MASTERCARD INCORPORATED10882.00375.1400004082273.481.71%06/24/2021
ADMEMSCI55354G100MSCI INC4091.00523.8600002143111.260.90%06/24/2021
ADMEMSFT594918104MICROSOFT CORP49987.00265.27500013260301.435.54%06/24/2021
ADMENEE65339F101NEXTERA ENERGY INC44965.0073.3500003298182.751.38%06/24/2021
ADMENEM651639106NEWMONT CORP28713.0062.6600001799156.580.75%06/24/2021
ADMENFLX64110L106NETFLIX INC6346.00512.7400003253848.041.36%06/24/2021
ADMENVDA67066G104NVIDIA CORPORATION5973.00762.2900004553158.171.90%06/24/2021
ADMENVR62944T105NVR INC592.004783.2900002831707.681.18%06/24/2021
ADMEORCL68389X105ORACLE CORP24268.0078.1000001895330.800.79%06/24/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP40821.0080.8200003299153.221.38%06/24/2021
ADMEPEP713448108PEPSICO INC19192.00144.8500002779961.201.16%06/24/2021
ADMEPG742718109PROCTER AND GAMBLE CO15025.00132.9300001997273.250.83%06/24/2021
ADMEPGR743315103PROGRESSIVE CORP22026.0094.9200002090707.920.87%06/24/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC7690.00185.1300001423649.700.59%06/24/2021
ADMEPOOL73278L105POOL CORP7706.00454.9000003505459.401.46%06/24/2021
ADMEPXD723787107PIONEER NAT RES CO13474.00164.2500002213104.500.92%06/24/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC12469.00288.1200003592568.281.50%06/24/2021
ADMEQQQ 210716P00310000QQQ 210716P00310000INVESCO PUT OPT 7/21 310-1000.000.615000-61500.00-0.03%06/24/2021
ADMEQQQ 210716P00340000QQQ 210716P00340000INVESCO PUT OPT 7/21 3401000.002.955000295500.000.12%06/24/2021
ADMERIO767204100RIO TINTO PLC13173.0083.7200001102843.560.46%06/24/2021
ADMERMD761152107RESMED INC11352.00243.4000002763076.801.15%06/24/2021
ADMEROP776696106ROPER TECHNOLOGIES INC7889.00457.4400003608744.161.51%06/24/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP15182.0086.6000001314761.200.55%06/24/2021
ADMESCHW808513105SCHWAB CHARLES CORP32840.0072.8900002393707.601.00%06/24/2021
ADMESHW824348106SHERWIN WILLIAMS CO9295.00271.3700002522384.151.05%06/24/2021
ADMESPGI78409V104S&P Global Inc6918.00400.8300002772941.941.16%06/24/2021
ADMESPX 210716P04000000SPX 210716P04000000S & P 50 PUT OPT 7/21 4000-130.0011.050000-143650.00-0.06%06/24/2021
ADMESPX 210716P04200000SPX 210716P04200000S & P 50 PUT OPT 7/21 4200130.0035.000000455000.000.19%06/24/2021
ADMESUI866674104SUN CMNTYS INC7245.00174.4400001263817.800.53%06/24/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM4657.00494.0200002300651.140.96%06/24/2021
ADMETSLA88160R101TESLA INC1846.00656.5700001212028.220.51%06/24/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM12233.00171.8800002102608.040.88%06/24/2021
ADMEUAL910047109UNITED AIRLS HLDGS INC20231.0055.1200001115132.720.47%06/24/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC12317.00395.5600004872112.522.04%06/24/2021
ADMEUNP907818108UNION PAC CORP4801.00219.1100001051947.110.44%06/24/2021
ADMEV92826C839VISA INC18997.00234.6800004458215.961.86%06/24/2021
ADMEVIX 210721C00025000VIX 210721C00025000CBOE MAR CLL OPT 7/21 252000.001.050000210000.000.09%06/24/2021
ADMEVIX 210721C00050000VIX 210721C00050000CBOE MAR CLL OPT 7/21 50-2000.000.225000-45000.00-0.02%06/24/2021
ADMEWMT931142103WALMART INC10772.00135.9600001464561.120.61%06/24/2021
ADMEWY962166104WEYERHAEUSER CO MTN BE26343.0033.920000893554.560.37%06/24/2021
ADMEWYNN983134107WYNN RESORTS LTD8654.00125.9500001089971.300.46%06/24/2021
ADMEXOM30231G102EXXON MOBIL CORP29938.0064.2600001923815.880.80%06/24/2021
ADMECash&OtherCash&OtherCash & Other510434.301.000000510434.300.21%06/24/2021

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

Fund Prices

 

Current as of 06/22/2021

 NAV MARKET PRICE
Net Asset Value39.38Closing Price39.40
Daily Change $0.21Daily Change $0.23
Daily Change %0.53Daily Change %0.58
Premium/Discount %0.04

Fund Details

Current as of 06/22/2021

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922A784
ISINUS26922A7845
Net Assets235970576.28
Expense Ratio0.79%
30 Day Median Bid- Ask %0.13
Inception Date06/08/2016
Shares Outstanding 5991755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors