ADME

Aptus Drawdown Managed Equity ETF

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 Details

Current as of 01/19/2022

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCboe
CUSIP26922A784
ISINUS26922A7845
Net Assets340925777.01
Expense Ratio0.79%
30 Day Median Bid- Ask %0.12
Inception Date06/08/2016
Shares Outstanding 8241755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors

Fund Documents

*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 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.

Fund Prices

Current as of 01/19/2022

 NAV MARKET PRICE
Net Asset Value41.37Closing Price41.37
Daily Change $-0.20Daily Change $-0.20
Daily Change %-0.49Daily Change %-0.49
Premium/Discount %0.01

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

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
12/29/2112/30/2112/31/21$0.0267
9/14/219/15/219/16/21$0.0310
6/15/216/16/216/17/21$0.0220
3/16/213/17/213/18/21$0.0311
12/29/2012/30/2012/31/20$0.0184
9/15/209/16/209/17/20$0.0445
6/16/206/17/206/18/20$0.0367
3/17/203/18/203/19/20$0.0488
12/24/1912/26/1912/27/19$0.2131

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

 Monthly
as of 12/31/2021
Quarterly
as of 12/31/2021
NAV %Market %NAV %Market %
1 Month4.364.314.364.31
3 Month 9.559.769.559.76
1 Year20.2720.2420.2720.24
3 Year15.7615.8215.7615.82
5 Year11.3611.4111.3611.41
YTD20.2720.2420.2720.24
Since Inception78.6078.8178.6078.81
Since Inception Annualized10.9911.0110.9911.01

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 Holdings

Current as of 01/19/2022

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC136776.00166.23000022736274.486.63%01/20/2022
ADMEABT002824100ABBOTT LABS41961.00126.0500005289184.051.54%01/20/2022
ADMEACNG1151C101ACCENTURE PLC IRELAND11698.00343.7400004021070.521.17%01/20/2022
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED5455.00516.5800002817943.900.82%01/20/2022
ADMEAMZN023135106AMAZON COM INC3842.003125.98000012010015.163.50%01/20/2022
ADMEASMLN07059210ASML HOLDING N V3386.00698.8200002366204.520.69%01/20/2022
ADMEAZO053332102AUTOZONE INC1197.001945.8900002329230.330.68%01/20/2022
ADMEBAC060505104BK OF AMERICA CORP87365.0046.4400004057230.601.18%01/20/2022
ADMEBKNG09857L108BOOKING HOLDINGS INC2196.002377.0900005220089.641.52%01/20/2022
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL16142.00314.7500005080694.501.48%01/20/2022
ADMEBSX101137107BOSTON SCIENTIFIC CORP58454.0044.0500002574898.700.75%01/20/2022
ADMEBX09260D107BLACKSTONE INC27116.00112.2600003044042.160.89%01/20/2022
ADMECARR14448C104CARRIER GLOBAL CORPORATION64708.0048.7900003157103.320.92%01/20/2022
ADMECAT149123101CATERPILLAR INC22505.00221.6600004988458.301.45%01/20/2022
ADMECBH1467J104CHUBB LIMITED20648.00191.8800003961938.241.16%01/20/2022
ADMECHE16359R103CHEMED CORP NEW8099.00476.0000003855124.001.12%01/20/2022
ADMECMCSA20030N101COMCAST CORP NEW58916.0050.3300002965242.280.86%01/20/2022
ADMECRL159864107CHARLES RIV LABS INTL INC9243.00336.6800003111933.240.91%01/20/2022
ADMECRM79466L302SALESFORCE COM INC16862.00226.2700003815364.741.11%01/20/2022
ADMECTAS172908105CINTAS CORP8585.00387.8400003329606.400.97%01/20/2022
ADMECVX166764100CHEVRON CORP NEW19550.00128.9100002520190.500.73%01/20/2022
ADMEDAL247361702DELTA AIR LINES INC DEL82194.0038.8200003190771.080.93%01/20/2022
ADMEDG256677105DOLLAR GEN CORP NEW25970.00219.9400005711841.801.67%01/20/2022
ADMEDRI237194105DARDEN RESTAURANTS INC22654.00138.5600003138938.240.92%01/20/2022
ADMEENTG29362U104ENTEGRIS INC13591.00127.4200001731765.220.50%01/20/2022
ADMEEOG26875P101EOG RES INC22672.00105.1300002383507.360.69%01/20/2022
ADMEEXR30225T102EXTRA SPACE STORAGE INC13124.00198.4100002603932.840.76%01/20/2022
ADMEFANG25278X109DIAMONDBACK ENERGY INC25286.00125.7100003178703.060.93%01/20/2022
ADMEFB30303M102META PLATFORMS INC21212.00319.5900006779143.081.98%01/20/2022
ADMEFDX31428X106FEDEX CORP11817.00252.1900002980129.230.87%01/20/2022
ADMEFICO303250104FAIR ISAAC CORP6533.00438.8000002866680.400.84%01/20/2022
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM29771.00113.3000003373054.300.98%01/20/2022
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM17497.00174.0300003045002.910.89%01/20/2022
ADMEGOOG02079K107ALPHABET INC5106.002713.04000013852782.244.04%01/20/2022
ADMEHD437076102HOME DEPOT INC9411.00359.6900003385042.590.99%01/20/2022
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC25412.00142.2100003613840.521.05%01/20/2022
ADMEHST44107P104HOST HOTELS & RESORTS INC171511.0017.3500002975715.850.87%01/20/2022
ADMEICE45866F104INTERCONTINENTAL EXCHANGE INC COM35366.00125.8100004449396.461.30%01/20/2022
ADMEISRG46120E602INTUITIVE SURGICAL INC12412.00293.4600003642425.521.06%01/20/2022
ADMEJNJ478160104JOHNSON & JOHNSON23394.00166.5800003896972.521.14%01/20/2022
ADMEJPM46625H100JPMORGAN CHASE & CO.36311.00148.9300005407797.231.58%01/20/2022
ADMELING5494J103LINDE PLC5670.00322.1900001826817.300.53%01/20/2022
ADMELLY532457108LILLY ELI & CO10458.00245.0500002562732.900.75%01/20/2022
ADMELMT539830109LOCKHEED MARTIN CORP12599.00377.3300004753980.671.39%01/20/2022
ADMELRCX512807108LAM RESEARCH CORP6841.00642.7300004396915.931.28%01/20/2022
ADMEMA57636Q104MASTERCARD INCORPORATED9880.00360.7300003564012.401.04%01/20/2022
ADMEMOS61945C103MOSAIC CO NEW68429.0041.9400002869912.260.84%01/20/2022
ADMEMRK58933Y105MERCK & CO INC21027.0081.2900001709284.830.50%01/20/2022
ADMEMSFT594918104MICROSOFT CORP66112.00303.33000020053752.965.85%01/20/2022
ADMENEE65339F101NEXTERA ENERGY INC61289.0082.5900005061858.511.48%01/20/2022
ADMENEM651639106NEWMONT CORP45577.0064.9500002960226.150.86%01/20/2022
ADMENFLX64110L106NETFLIX INC6547.00515.8600003377335.420.98%01/20/2022
ADMENVDA67066G104NVIDIA CORPORATION20695.00250.6700005187615.651.51%01/20/2022
ADMENVR62944T105NVR INC754.005355.0000004037670.001.18%01/20/2022
ADMEOTIS68902V107OTIS WORLDWIDE CORP55649.0083.1000004624431.901.35%01/20/2022
ADMEPEP713448108PEPSICO INC26144.00175.2100004580690.241.34%01/20/2022
ADMEPG742718109PROCTER AND GAMBLE CO20481.00161.1302003300107.630.96%01/20/2022
ADMEPGR743315103PROGRESSIVE CORP30034.00107.6300003232559.420.94%01/20/2022
ADMEPNC693475105PNC FINL SVCS GROUP INC10462.00208.5200002181536.240.64%01/20/2022
ADMEPOOL73278L105POOL CORP8020.00490.6600003935093.201.15%01/20/2022
ADMEPXD723787107PIONEER NAT RES CO18358.00219.0600004021503.481.17%01/20/2022
ADMEPYPL70450Y103PAYPAL HLDGS INC14923.00173.5500002589886.650.76%01/20/2022
ADMEQQQ 220121C00380000QQQ 220121C00380000INVESCO CLL OPT 1/22 3801000.000.13500013500.000.00%01/20/2022
ADMEQQQ 220204C00390000QQQ 220204C00390000INVESCO CLL OPT 2/22 3902500.000.755000188750.000.06%01/20/2022
ADMEQQQ 220204C00400000QQQ 220204C00400000INVESCO CLL OPT 2/22 400-2500.000.225000-56250.00-0.02%01/20/2022
ADMEROP776696106ROPER TECHNOLOGIES INC10839.00442.4800004796040.721.40%01/20/2022
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP20682.0089.7000001855175.400.54%01/20/2022
ADMESCHW808513105SCHWAB CHARLES CORP57286.0091.5100005242241.861.53%01/20/2022
ADMESHW824348106SHERWIN WILLIAMS CO10477.00303.7900003182807.830.93%01/20/2022
ADMESPGI78409V104S&P Global Inc5807.00422.9500002456070.650.72%01/20/2022
ADMESPX 220218P03350000SPX 220218P03350000CBOE S&P PUT OPT 2/22 33501000.003.000000300000.000.09%01/20/2022
ADMESPX 220218P04100000SPX 220218P04100000CBOE S&P PUT OPT 2/22 4100-380.0020.350000-773300.00-0.23%01/20/2022
ADMESPX 220218P04600000SPX 220218P04600000CBOE S&P PUT OPT 2/22 4600380.00136.6000005190800.001.51%01/20/2022
ADMESUI866674104SUN CMNTYS INC17849.00193.9800003462349.021.01%01/20/2022
ADMETM892331307TOYOTA MOTOR CORP16917.00202.4200003424339.141.00%01/20/2022
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM8156.00593.3700004839525.721.41%01/20/2022
ADMETSLA88160R101TESLA INC2506.00995.6500002495098.900.73%01/20/2022
ADMETSM874039100TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS35929.00131.0100004707058.291.37%01/20/2022
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM12426.00163.3600002029911.360.59%01/20/2022
ADMEUNH91324P102UNITEDHEALTH GROUP INC13769.00462.5200006368437.881.86%01/20/2022
ADMEUNP907818108UNION PAC CORP10673.00239.4900002556076.770.75%01/20/2022
ADMEV92826C839VISA INC25905.00214.6800005561285.401.62%01/20/2022
ADMEWMT931142103WALMART INC14688.00143.9400002114190.720.62%01/20/2022
ADMEZTS98978V103ZOETIS INC20152.00200.5800004042088.161.18%01/20/2022
ADMECash&OtherCash&OtherCash & Other2384177.421.0000002384177.420.70%01/20/2022