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 8/31/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month1.711.822.512.64
3 Month 6.656.749.159.12
1 Year17.7417.6324.3124.37
3 Year5.085.166.216.20
5 Year11.0211.039.389.45
YTD14.8614.7710.4010.36
Since Inception70.5770.6763.9564.11
Since Inception Annualized10.7510.7610.2610.28

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 09/16/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC114073.00146.06000016661502.386.08%09/20/2021
ADMEABT002824100ABBOTT LABS36087.00126.7900004575470.731.67%09/20/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND7388.00335.4000002477935.200.90%09/20/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED7785.00654.4800005095126.801.86%09/20/2021
ADMEAMGN031162100AMGEN INC9030.00219.3800001981001.400.72%09/20/2021
ADMEAMT03027X100AMERICAN TOWER CORP9706.00293.7500002851137.501.04%09/20/2021
ADMEAMZN023135106AMAZON COM INC3108.003462.52000010761512.163.93%09/20/2021
ADMEASMLN07059210ASML HOLDING N V4452.00859.8500003828052.201.40%09/20/2021
ADMEAZO053332102AUTOZONE INC980.001592.8800001561022.400.57%09/20/2021
ADMEBAC060505104BK OF AMERICA CORP70966.0040.5000002874123.001.05%09/20/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC923.002325.3700002146316.510.78%09/20/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL14490.00276.7600004010252.401.46%09/20/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION52556.0055.0000002890580.001.06%09/20/2021
ADMECAT149123101CATERPILLAR INC18289.00199.7500003653227.751.33%09/20/2021
ADMECBH1467J104CHUBB LIMITED16773.00180.5500003028365.151.11%09/20/2021
ADMECCL143658300CARNIVAL CORP35874.0023.550000844832.700.31%09/20/2021
ADMECHE16359R103CHEMED CORP NEW6580.00475.5200003128921.601.14%09/20/2021
ADMECMCSA20030N101COMCAST CORP NEW47849.0057.1100002732656.391.00%09/20/2021
ADMECRL159864107CHARLES RIV LABS INTL INC6716.00440.4500002958062.201.08%09/20/2021
ADMECRM79466L302SALESFORCE COM INC13700.00260.5300003569261.001.30%09/20/2021
ADMECTAS172908105CINTAS CORP6973.00392.8600002739412.781.00%09/20/2021
ADMECVX166764100CHEVRON CORP NEW15892.0096.7600001537709.920.56%09/20/2021
ADMEDAL247361702DELTA AIR LINES INC DEL66756.0040.1100002677583.160.98%09/20/2021
ADMEDG256677105DOLLAR GEN CORP NEW21103.00222.1100004687187.331.71%09/20/2021
ADMEDRI237194105DARDEN RESTAURANTS INC18407.00149.4300002750558.011.00%09/20/2021
ADMEENTG29362U104ENTEGRIS INC18981.00132.0500002506441.050.92%09/20/2021
ADMEEOG26875P101EOG RES INC18425.0074.2500001368056.250.50%09/20/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP29444.00119.4200003516202.481.28%09/20/2021
ADMEFANG25278X109DIAMONDBACK ENERGY INC24428.0082.6200002018241.360.74%09/20/2021
ADMEFB30303M102FACEBOOK INC17640.00364.7200006433660.802.35%09/20/2021
ADMEFDX31428X106FEDEX CORP9616.00255.2200002454195.520.90%09/20/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM28479.00123.7300003523706.671.29%09/20/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM14211.00200.0400002842768.441.04%09/20/2021
ADMEGOOG02079K107ALPHABET INC4244.002829.27000012007421.884.39%09/20/2021
ADMEHD437076102HOME DEPOT INC7644.00335.6700002565861.480.94%09/20/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC12693.00131.2100001665448.530.61%09/20/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC107793.0016.2600001752714.180.64%09/20/2021
ADMEICE45866F104INTERCONTINENTAL EXCHANGE INC COM28732.00117.7000003381756.401.23%09/20/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC4111.001037.2700004264216.971.56%09/20/2021
ADMEJNJ478160104JOHNSON & JOHNSON23652.00164.7500003896667.001.42%09/20/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.29491.00157.6800004650140.881.70%09/20/2021
ADMELING5494J103LINDE PLC4616.00309.3200001427821.120.52%09/20/2021
ADMELLY532457108LILLY ELI & CO8505.00230.1000001957000.500.71%09/20/2021
ADMELMT539830109LOCKHEED MARTIN CORP10243.00340.9800003492658.141.28%09/20/2021
ADMELRCX512807108LAM RESEARCH CORP5753.00608.9800003503461.941.28%09/20/2021
ADMEMA57636Q104MASTERCARD INCORPORATED12039.00343.0400004129858.561.51%09/20/2021
ADMEMSFT594918104MICROSOFT CORP54813.00299.87000016436774.316.00%09/20/2021
ADMENEE65339F101NEXTERA ENERGY INC49788.0081.6400004064692.321.48%09/20/2021
ADMENEM651639106NEWMONT CORP51201.0055.2200002827319.221.03%09/20/2021
ADMENFLX64110L106NETFLIX INC7022.00589.3500004138415.701.51%09/20/2021
ADMENVDA67066G104NVIDIA CORPORATION18409.00219.0000004031571.001.47%09/20/2021
ADMENVR62944T105NVR INC644.005070.7400003265556.561.19%09/20/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP45202.0085.0200003843074.041.40%09/20/2021
ADMEPEP713448108PEPSICO INC21246.00154.1300003274645.981.20%09/20/2021
ADMEPG742718109PROCTER AND GAMBLE CO16637.00144.3400002401384.580.88%09/20/2021
ADMEPGR743315103PROGRESSIVE CORP24392.0092.6100002258943.120.82%09/20/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC8509.00188.9200001607520.280.59%09/20/2021
ADMEPOOL73278L105POOL CORP8525.00464.0400003955941.001.44%09/20/2021
ADMEPXD723787107PIONEER NAT RES CO14917.00157.0500002342714.850.86%09/20/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC13808.00276.3400003815702.721.39%09/20/2021
ADMERIO767204100RIO TINTO PLC14577.0068.040000991819.080.36%09/20/2021
ADMEROP776696106ROPER TECHNOLOGIES INC8734.00466.6500004075721.101.49%09/20/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP16807.0083.3900001401535.730.51%09/20/2021
ADMESCHW808513105SCHWAB CHARLES CORP46529.0070.4300003277037.471.20%09/20/2021
ADMESHW824348106SHERWIN WILLIAMS CO10283.00293.7400003020528.421.10%09/20/2021
ADMESPGI78409V104S&P Global Inc4722.00446.4200002107995.240.77%09/20/2021
ADMESPX 211015P03150000SPX 211015P03150000CBOE S&P PUT OPT 10/21 31501300.001.950000253500.000.09%09/20/2021
ADMESPX 211015P04100000SPX 211015P04100000CBOE S&P PUT OPT 10/21 4100-100.0021.550000-215500.00-0.08%09/20/2021
ADMESPX 211015P04400000SPX 211015P04400000CBOE S&P PUT OPT 10/21 4400100.0067.800000678000.000.25%09/20/2021
ADMESPXW 210930P04300000SPXW 210930P04300000CBOE S&P PUT OPT 9/21 4300-100.0022.450000-224500.00-0.08%09/20/2021
ADMESPXW 210930P04400000SPXW 210930P04400000CBOE S&P PUT OPT 9/21 4400100.0042.350000423500.000.15%09/20/2021
ADMESUI866674104SUN CMNTYS INC11452.00194.0700002222489.640.81%09/20/2021
ADMETM892331307TOYOTA MOTOR CORP13755.00180.9500002488967.250.91%09/20/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM6637.00596.8000003960961.601.45%09/20/2021
ADMETSLA88160R101TESLA INC2041.00759.4900001550119.090.57%09/20/2021
ADMETSM874039100TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS29202.00117.7500003438535.501.26%09/20/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM13546.00151.6600002054386.360.75%09/20/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC13630.00420.1600005726780.802.09%09/20/2021
ADMEUNP907818108UNION PAC CORP5308.00201.4700001069402.760.39%09/20/2021
ADMEV92826C839VISA INC21038.00221.7500004665176.501.70%09/20/2021
ADMEVIX 211020C00025000VIX 211020C00025000CBOE VOL CLL OPT 10/21 251500.002.300000345000.000.13%09/20/2021
ADMEVIX 211020C00050000VIX 211020C00050000CBOE VOL CLL OPT 10/21 50-1500.000.500000-75000.00-0.03%09/20/2021
ADMEWMT931142103WALMART INC11929.00144.7300001726484.170.63%09/20/2021
ADMECash&OtherCash&OtherCash & Other1174252.241.0000001174252.240.43%09/20/2021

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

Fund Prices

 

Current as of 09/16/2021

 NAV MARKET PRICE
Net Asset Value40.94Closing Price40.96
Daily Change $-0.06Daily Change $-0.08
Daily Change %-0.15Daily Change %-0.19
Premium/Discount %0.05

Fund Details

Current as of 09/16/2021

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922A784
ISINUS26922A7845
Net Assets271919543.82
Expense Ratio0.79%
30 Day Median Bid- Ask %0.12
Inception Date06/08/2016
Shares Outstanding 6641755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors