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 10/15/2021
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 10/15/2021
NAV MARKET PRICE
Net Asset Value 40.74 Closing Price 40.79
Daily Change $ 0.30 Daily Change $ 0.30
Daily Change % 0.75 Daily Change % 0.74
Premium/Discount % 0.12
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
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 Performance
Monthly
as of 9/30/2021 Quarterly
as of 9/30/2021
NAV % Market % NAV % Market %
1 Month -4.42 -4.55 -4.42 -4.55
3 Month -0.56 -0.73 -0.56 -0.73
1 Year 17.60 17.46 17.60 17.46
3 Year 3.00 2.95 3.00 2.95
5 Year 9.82 9.77 9.82 9.77
YTD 9.78 9.55 9.78 9.55
Since Inception 63.04 62.91 63.04 62.91
Since Inception Annualized 9.64 9.62 9.64 9.62
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 10/15/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ADME | AAPL | 037833100 | APPLE INC | 114582.00 | 144.840000 | 16596056.88 | 6.00% | 10/18/2021 |
| ADME | ABT | 002824100 | ABBOTT LABS | 36356.00 | 117.490000 | 4271466.44 | 1.54% | 10/18/2021 |
| ADME | ACN | G1151C101 | ACCENTURE PLC IRELAND | 7443.00 | 341.820000 | 2544166.26 | 0.92% | 10/18/2021 |
| ADME | ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 7843.00 | 610.090000 | 4784935.87 | 1.73% | 10/18/2021 |
| ADME | AMGN | 031162100 | AMGEN INC | 9097.00 | 207.840000 | 1890720.48 | 0.68% | 10/18/2021 |
| ADME | AMZN | 023135106 | AMAZON COM INC | 3189.00 | 3409.020000 | 10871364.78 | 3.93% | 10/18/2021 |
| ADME | ASML | N07059210 | ASML HOLDING N V | 3673.00 | 789.400000 | 2899466.20 | 1.05% | 10/18/2021 |
| ADME | AZO | 053332102 | AUTOZONE INC | 987.00 | 1736.030000 | 1713461.61 | 0.62% | 10/18/2021 |
| ADME | BAC | 060505104 | BK OF AMERICA CORP | 71495.00 | 46.370000 | 3315223.15 | 1.20% | 10/18/2021 |
| ADME | BKNG | 09857L108 | BOOKING HOLDINGS INC | 1382.00 | 2538.340000 | 3507985.88 | 1.27% | 10/18/2021 |
| ADME | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 14598.00 | 284.210000 | 4148897.58 | 1.50% | 10/18/2021 |
| ADME | CARR | 14448C104 | CARRIER GLOBAL CORPORATION | 52948.00 | 53.430000 | 2829011.64 | 1.02% | 10/18/2021 |
| ADME | CAT | 149123101 | CATERPILLAR INC | 18425.00 | 199.020000 | 3666943.50 | 1.33% | 10/18/2021 |
| ADME | CB | H1467J104 | CHUBB LIMITED | 16898.00 | 181.310000 | 3063776.38 | 1.11% | 10/18/2021 |
| ADME | CCL | 143658300 | CARNIVAL CORP | 36141.00 | 23.670000 | 855457.47 | 0.31% | 10/18/2021 |
| ADME | CHE | 16359R103 | CHEMED CORP NEW | 6629.00 | 430.120000 | 2851265.48 | 1.03% | 10/18/2021 |
| ADME | CMCSA | 20030N101 | COMCAST CORP NEW | 48206.00 | 54.020000 | 2604088.12 | 0.94% | 10/18/2021 |
| ADME | CRL | 159864107 | CHARLES RIV LABS INTL INC | 6766.00 | 403.540000 | 2730351.64 | 0.99% | 10/18/2021 |
| ADME | CRM | 79466L302 | SALESFORCE COM INC | 13802.00 | 291.660000 | 4025491.32 | 1.45% | 10/18/2021 |
| ADME | CTAS | 172908105 | CINTAS CORP | 7025.00 | 416.030000 | 2922610.75 | 1.06% | 10/18/2021 |
| ADME | CVX | 166764100 | CHEVRON CORP NEW | 16010.00 | 109.610000 | 1754856.10 | 0.63% | 10/18/2021 |
| ADME | DAL | 247361702 | DELTA AIR LINES INC DEL | 67254.00 | 40.990000 | 2756741.46 | 1.00% | 10/18/2021 |
| ADME | DG | 256677105 | DOLLAR GEN CORP NEW | 21260.00 | 212.800000 | 4524128.00 | 1.64% | 10/18/2021 |
| ADME | DRI | 237194105 | DARDEN RESTAURANTS INC | 18544.00 | 149.150000 | 2765837.60 | 1.00% | 10/18/2021 |
| ADME | ENTG | 29362U104 | ENTEGRIS INC | 11131.00 | 129.980000 | 1446807.38 | 0.52% | 10/18/2021 |
| ADME | EOG | 26875P101 | EOG RES INC | 18562.00 | 89.620000 | 1663526.44 | 0.60% | 10/18/2021 |
| ADME | EW | 28176E108 | EDWARDS LIFESCIENCES CORP | 29663.00 | 112.160000 | 3327002.08 | 1.20% | 10/18/2021 |
| ADME | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 20696.00 | 108.280000 | 2240962.88 | 0.81% | 10/18/2021 |
| ADME | FB | 30303M102 | FACEBOOK INC | 17372.00 | 324.760000 | 5641730.72 | 2.04% | 10/18/2021 |
| ADME | FDX | 31428X106 | FEDEX CORP | 9687.00 | 229.120000 | 2219485.44 | 0.80% | 10/18/2021 |
| ADME | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 28691.00 | 124.800000 | 3580636.80 | 1.29% | 10/18/2021 |
| ADME | FRC | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | 14317.00 | 210.400000 | 3012296.80 | 1.09% | 10/18/2021 |
| ADME | GOOG | 02079K107 | ALPHABET INC | 4246.00 | 2833.500000 | 12031041.00 | 4.35% | 10/18/2021 |
| ADME | HD | 437076102 | HOME DEPOT INC | 7701.00 | 350.410000 | 2698507.41 | 0.98% | 10/18/2021 |
| ADME | HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 16389.00 | 144.520000 | 2368538.28 | 0.86% | 10/18/2021 |
| ADME | HST | 44107P104 | HOST HOTELS & RESORTS INC | 108597.00 | 16.780000 | 1822257.66 | 0.66% | 10/18/2021 |
| ADME | ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 28946.00 | 129.390000 | 3745322.94 | 1.35% | 10/18/2021 |
| ADME | ISRG | 46120E602 | INTUITIVE SURGICAL INC | 10162.00 | 331.500000 | 3368703.00 | 1.22% | 10/18/2021 |
| ADME | JNJ | 478160104 | JOHNSON & JOHNSON | 23828.00 | 161.300000 | 3843456.40 | 1.39% | 10/18/2021 |
| ADME | JPM | 46625H100 | JPMORGAN CHASE & CO. | 29711.00 | 166.610000 | 4950149.71 | 1.79% | 10/18/2021 |
| ADME | LIN | G5494J103 | LINDE PLC | 4650.00 | 308.240000 | 1433316.00 | 0.52% | 10/18/2021 |
| ADME | LLY | 532457108 | LILLY ELI & CO | 8568.00 | 237.880000 | 2038155.84 | 0.74% | 10/18/2021 |
| ADME | LMT | 539830109 | LOCKHEED MARTIN CORP | 10319.00 | 365.620000 | 3772832.78 | 1.36% | 10/18/2021 |
| ADME | LRCX | 512807108 | LAM RESEARCH CORP | 5795.00 | 564.470000 | 3271103.65 | 1.18% | 10/18/2021 |
| ADME | MA | 57636Q104 | MASTERCARD INCORPORATED | 12128.00 | 356.000000 | 4317568.00 | 1.56% | 10/18/2021 |
| ADME | MSFT | 594918104 | MICROSOFT CORP | 54879.00 | 304.210000 | 16694740.59 | 6.03% | 10/18/2021 |
| ADME | NEE | 65339F101 | NEXTERA ENERGY INC | 50159.00 | 81.670000 | 4096485.53 | 1.48% | 10/18/2021 |
| ADME | NEM | 651639106 | NEWMONT CORP | 51583.00 | 57.030000 | 2941778.49 | 1.06% | 10/18/2021 |
| ADME | NFLX | 64110L106 | NETFLIX INC | 5377.00 | 628.290000 | 3378315.33 | 1.22% | 10/18/2021 |
| ADME | NVDA | 67066G104 | NVIDIA CORPORATION | 18546.00 | 218.620000 | 4054526.52 | 1.47% | 10/18/2021 |
| ADME | NVR | 62944T105 | NVR INC | 843.00 | 4966.530000 | 4186784.79 | 1.51% | 10/18/2021 |
| ADME | OTIS | 68902V107 | OTIS WORLDWIDE CORP | 45539.00 | 84.100000 | 3829829.90 | 1.38% | 10/18/2021 |
| ADME | PEP | 713448108 | PEPSICO INC | 21404.00 | 158.810000 | 3399169.24 | 1.23% | 10/18/2021 |
| ADME | PG | 742718109 | PROCTER AND GAMBLE CO | 16761.00 | 144.420000 | 2420623.62 | 0.87% | 10/18/2021 |
| ADME | PGR | 743315103 | PROGRESSIVE CORP | 24574.00 | 91.250000 | 2242377.50 | 0.81% | 10/18/2021 |
| ADME | PNC | 693475105 | PNC FINL SVCS GROUP INC | 8572.00 | 199.130000 | 1706942.36 | 0.62% | 10/18/2021 |
| ADME | POOL | 73278L105 | POOL CORP | 8588.00 | 453.220000 | 3892253.36 | 1.41% | 10/18/2021 |
| ADME | PXD | 723787107 | PIONEER NAT RES CO | 15028.00 | 190.090000 | 2856672.52 | 1.03% | 10/18/2021 |
| ADME | PYPL | 70450Y103 | PAYPAL HLDGS INC | 13911.00 | 268.350000 | 3733016.85 | 1.35% | 10/18/2021 |
| ADME | ROP | 776696106 | ROPER TECHNOLOGIES INC | 10526.00 | 467.090000 | 4916589.34 | 1.78% | 10/18/2021 |
| ADME | RTX | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 16932.00 | 90.920000 | 1539457.44 | 0.56% | 10/18/2021 |
| ADME | SCHW | 808513105 | SCHWAB CHARLES CORP | 46876.00 | 80.900000 | 3792268.40 | 1.37% | 10/18/2021 |
| ADME | SHW | 824348106 | SHERWIN WILLIAMS CO | 10359.00 | 296.390000 | 3070304.01 | 1.11% | 10/18/2021 |
| ADME | SPGI | 78409V104 | S&P Global Inc | 4757.00 | 443.920000 | 2111727.44 | 0.76% | 10/18/2021 |
| ADME | SPX 211119C04525000 | SPX 211119C04525000 | CBOE S&P CLL OPT 11/21 4525 | 140.00 | 37.750000 | 528500.00 | 0.19% | 10/18/2021 |
| ADME | SPX 211119C04625000 | SPX 211119C04625000 | CBOE S&P CLL OPT 11/21 4625 | -140.00 | 9.600000 | -134400.00 | -0.05% | 10/18/2021 |
| ADME | SPX 211119P03100000 | SPX 211119P03100000 | CBOE S&P PUT OPT 11/21 3100 | 1000.00 | 1.125000 | 112500.00 | 0.04% | 10/18/2021 |
| ADME | SPX 211119P04050000 | SPX 211119P04050000 | CBOE S&P PUT OPT 11/21 4050 | -275.00 | 12.050000 | -331375.00 | -0.12% | 10/18/2021 |
| ADME | SPX 211119P04350000 | SPX 211119P04350000 | CBOE S&P PUT OPT 11/21 4350 | 275.00 | 40.300000 | 1108250.00 | 0.40% | 10/18/2021 |
| ADME | SUI | 866674104 | SUN CMNTYS INC | 11537.00 | 194.760000 | 2246946.12 | 0.81% | 10/18/2021 |
| ADME | TM | 892331307 | TOYOTA MOTOR CORP | 13857.00 | 176.270000 | 2442573.39 | 0.88% | 10/18/2021 |
| ADME | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 6686.00 | 582.390000 | 3893859.54 | 1.41% | 10/18/2021 |
| ADME | TSLA | 88160R101 | TESLA INC | 2056.00 | 843.030000 | 1733269.68 | 0.63% | 10/18/2021 |
| ADME | TSM | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29419.00 | 114.860000 | 3379066.34 | 1.22% | 10/18/2021 |
| ADME | TTWO | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | 13647.00 | 170.560000 | 2327632.32 | 0.84% | 10/18/2021 |
| ADME | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 13731.00 | 428.070000 | 5877829.17 | 2.12% | 10/18/2021 |
| ADME | UNP | 907818108 | UNION PAC CORP | 5347.00 | 225.160000 | 1203930.52 | 0.44% | 10/18/2021 |
| ADME | V | 92826C839 | VISA INC | 21195.00 | 230.990000 | 4895833.05 | 1.77% | 10/18/2021 |
| ADME | VIX 211117C00025000 | VIX 211117C00025000 | CBOE VOL CLL OPT 11/21 25 | 1500.00 | 1.425000 | 213750.00 | 0.08% | 10/18/2021 |
| ADME | VIX 211117C00050000 | VIX 211117C00050000 | CBOE VOL CLL OPT 11/21 50 | -1500.00 | 0.300000 | -45000.00 | -0.02% | 10/18/2021 |
| ADME | WMT | 931142103 | WALMART INC | 12018.00 | 140.550000 | 1689129.90 | 0.61% | 10/18/2021 |
| ADME | ZTS | 98978V103 | ZOETIS INC | 13711.00 | 202.220000 | 2772638.42 | 1.00% | 10/18/2021 |
| ADME | Cash&Other | Cash&Other | Cash & Other | 1229720.20 | 1.000000 | 1229720.20 | 0.44% | 10/18/2021 |