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 09/23/2022

Fund Ticker ADME
Fund Name Aptus Drawdown Managed Equity ETF
Primary Exchange Cboe
CUSIP 26922A784
ISIN US26922A7845
Net Assets 318,539,677.95
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.18
Inception Date 06/08/2016
Shares Outstanding 9,541,755.00
Distributor Quasar Distributors
Advisor Aptus 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 09/23/2022

NAV MARKET PRICE
Net Asset Value 33.38 Closing Price 33.44
Daily Change $ -0.11 Daily Change $ -0.03
Daily Change % -0.34 Daily Change % -0.09
Premium/Discount % 0.17

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
09/13/2209/14/2209/15/22$0.0677
06/14/2206/15/2206/16/22$0.0632
03/15/2203/16/2203/17/22$0.0238
12/29/2112/30/2112/31/21$0.0267
09/14/219/15/219/16/21$0.0310
06/15/216/16/216/17/21$0.0220
03/16/213/17/213/18/21$0.0311
12/29/2012/30/2012/31/20$0.0184
09/15/209/16/209/17/20$0.0445
06/16/206/17/206/18/20$0.0367
03/17/203/18/203/19/20$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 08/31/2022
Quarterly
as 06/30/2022
NAV % Market % NAV % Market %
1 Month -3.72 -3.6 -7.79 -7.8
3 Month -5.63 -5.56 -15.37 -15.52
1 Year -14.2 -14.14 -12.78 -12.82
3 Year 4.8 4.83 5.07 5.08
5 Year 5.16 5.21 5.33 5.34
YTD -18.06 -18.04 -19.93 -19.99
Since Inception 46.35 46.55 43.01 43.06
Since Inception Annualized 6.3 6.33 6.08 6.09

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.

ADME Fund Holdings

Current as of 09/23/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC152,704.00150.7723,023,182.087.24%09/27/2022
AAPL 220930C00160000AAPL 220930C00160000APPLE IN CLL OPT 09/22 160-1,500.000.23-33,750.00-0.01%09/27/2022
ABBV00287Y109ABBVIE INC17,308.00141.212,444,062.680.77%09/27/2022
ABT002824100ABBOTT LABS27,308.0099.842,726,430.720.86%09/27/2022
ACNG1151C101ACCENTURE PLC IRELAND18,194.00257.544,685,682.761.47%09/27/2022
ACN 221007C00275000ACN 221007C00275000ACCENTUR CLL OPT 10/22 275-181.001.20-21,720.00-0.01%09/27/2022
ADBE00724F101ADOBE SYSTEMS INCORPORATED4,724.00276.961,308,359.040.41%09/27/2022
ADBE 220930C00300000ADBE 220930C00300000ADOBE IN CLL OPT 09/22 300-46.000.40-1,817.000.00%09/27/2022
AEM008474108AGNICO EAGLE MINES LTD100,751.0037.543,782,192.541.19%09/27/2022
AEM 221021C00045000AEM 221021C00045000AGNICO E CLL OPT 10/22 45-1,007.000.28-27,692.50-0.01%09/27/2022
AMD007903107ADVANCED MICRO DEVICES INC33,558.0066.302,224,895.400.70%09/27/2022
AMD 220930C00072000AMD 220930C00072000ADVANCED CLL OPT 09/22 72-335.000.27-8,877.500.00%09/27/2022
AMZN023135106AMAZON COM INC86,906.00115.1510,007,225.903.15%09/27/2022
AMZN 220930C00125000AMZN 220930C00125000AMAZON C CLL OPT 09/22 125-864.000.17-14,688.000.00%09/27/2022
ASMLN07059210ASML HOLDING N V3,886.00430.811,674,127.660.53%09/27/2022
AVGO11135F101BROADCOM INC9,916.00462.264,583,770.161.44%09/27/2022
AVGO 221007C00500000AVGO 221007C00500000BROADCOM CLL OPT 10/22 500-99.001.93-19,057.50-0.01%09/27/2022
AWK030420103AMERICAN WTR WKS CO INC NEW22,730.00137.333,121,510.900.98%09/27/2022
AZO053332102AUTOZONE INC1,220.002,093.682,554,289.600.80%09/27/2022
BAC060505104BK OF AMERICA CORP100,596.0031.033,121,493.880.98%09/27/2022
BLK09247X101BLACKROCK INC3,607.00584.652,108,832.550.66%09/27/2022
BRK/B084670702BERKSHIRE HATHAWAY INC DEL18,567.00264.324,907,629.441.54%09/27/2022
BSX101137107BOSTON SCIENTIFIC CORP63,189.0038.362,423,930.040.76%09/27/2022
CAT149123101CATERPILLAR INC25,908.00162.624,213,158.961.32%09/27/2022
CAT 221021C00185000CAT 221021C00185000CATERPIL CLL OPT 10/22 185-259.000.74-19,166.00-0.01%09/27/2022
CBH1467J104CHUBB LIMITED20,545.00174.743,590,033.301.13%09/27/2022
CHE16359R103CHEMED CORP NEW10,023.00449.414,504,436.431.42%09/27/2022
CPRT217204106COPART INC33,766.00106.613,599,793.261.13%09/27/2022
CRL159864107CHARLES RIV LABS INTL INC17,596.00185.163,258,075.361.02%09/27/2022
CVX166764100CHEVRON CORP NEW46,621.00140.966,571,696.162.07%09/27/2022
CVX 221021C00160000CVX 221021C00160000CHEVRON CLL OPT 10/22 160-461.000.82-37,571.50-0.01%09/27/2022
DG256677105DOLLAR GEN CORP NEW17,283.00238.464,121,304.181.30%09/27/2022
DG 220930C00250000DG 220930C00250000DOLLAR G CLL OPT 09/22 250-171.000.30-5,130.000.00%09/27/2022
DIS254687106DISNEY WALT CO18,195.0098.121,785,293.400.56%09/27/2022
ELV036752103ELEVANCE HEALTH INC11,654.00448.145,222,623.561.64%09/27/2022
EXR30225T102EXTRA SPACE STORAGE INC17,921.00169.783,042,627.380.96%09/27/2022
FANG25278X109DIAMONDBACK ENERGY INC32,121.00111.213,572,176.411.12%09/27/2022
FANG 221021C00147700FANG 221021C00147700DIAMONDB CLL OPT 10/22 147.700-319.000.35-11,165.000.00%09/27/2022
FIS31620M106FIDELITY NATL INFORMATION SVCS COM44,827.0077.593,478,126.931.09%09/27/2022
FRC33616C100FIRST REP BK SAN FRANCISCO CAL COM21,996.00135.422,978,698.320.94%09/27/2022
GOOG02079K107ALPHABET INC113,024.0098.8111,167,901.443.51%09/27/2022
GOOG 220930C00107000GOOG 220930C00107000ALPHABET CLL OPT 09/22 107-1,118.000.08-8,385.000.00%09/27/2022
HD437076102HOME DEPOT INC11,957.00266.583,187,497.061.00%09/27/2022
HD 220930C00285000HD 220930C00285000HOME DEP CLL OPT 09/22 285-118.000.26-3,068.000.00%09/27/2022
HLT43300A203HILTON WORLDWIDE HLDGS INC14,990.00117.481,761,025.200.55%09/27/2022
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM40,719.0091.593,729,453.211.17%09/27/2022
INTU461202103INTUIT7,307.00395.802,892,110.600.91%09/27/2022
INTU 220930C00430000INTU 220930C00430000INTUIT C CLL OPT 09/22 430-72.001.03-7,380.000.00%09/27/2022
ISRG46120E602INTUITIVE SURGICAL INC11,781.00187.932,214,003.330.70%09/27/2022
JNJ478160104JOHNSON & JOHNSON26,919.00165.704,460,478.301.40%09/27/2022
JPM46625H100JPMORGAN CHASE & CO.32,220.00106.793,440,773.801.08%09/27/2022
JPM 221021C00121000JPM 221021C00121000JPMORGAN CLL OPT 10/22 121-320.000.39-12,320.000.00%09/27/2022
LING5494J103LINDE PLC10,294.00264.252,720,189.500.86%09/27/2022
LLY532457108LILLY ELI & CO13,947.00307.504,288,702.501.35%09/27/2022
LLY 220930C00330000LLY 220930C00330000ELI LILL CLL OPT 09/22 330-138.000.90-12,351.000.00%09/27/2022
LMT539830109LOCKHEED MARTIN CORP8,146.00407.653,320,716.901.04%09/27/2022
LRCX512807108LAM RESEARCH CORP9,415.00371.443,497,107.601.10%09/27/2022
LRCX 220930C00400000LRCX 220930C00400000LAM RESE CLL OPT 09/22 400-94.001.61-15,087.000.00%09/27/2022
MCD580135101MCDONALDS CORP14,308.00243.763,487,718.081.10%09/27/2022
META30303M102META PLATFORMS INC22,155.00136.373,021,277.350.95%09/27/2022
META 220930C00152500META 220930C00152500META PLA CLL OPT 09/22 152.500-220.000.13-2,860.000.00%09/27/2022
MO02209S103ALTRIA GROUP INC59,402.0041.472,463,400.940.77%09/27/2022
MOS61945C103MOSAIC CO NEW47,096.0046.512,190,434.960.69%09/27/2022
MOS 221007C00054000MOS 221007C00054000THE MOSA CLL OPT 10/22 54-470.000.29-13,630.000.00%09/27/2022
MRK58933Y105MERCK & CO INC24,205.0086.182,085,986.900.66%09/27/2022
MSFT594918104MICROSOFT CORP74,253.00237.4517,631,374.855.54%09/27/2022
MSFT 220930C00255000MSFT 220930C00255000MICROSOF CLL OPT 09/22 255-738.000.20-14,760.000.00%09/27/2022
NEE65339F101NEXTERA ENERGY INC70,279.0081.155,703,140.851.79%09/27/2022
NFLX64110L106NETFLIX INC5,313.00224.071,190,483.910.37%09/27/2022
NFLX 220930C00245000NFLX 220930C00245000NETFLIX CLL OPT 09/22 245-53.000.75-3,975.000.00%09/27/2022
NOW81762P102SERVICENOW INC4,424.00370.101,637,322.400.51%09/27/2022
NOW 220930C00395000NOW 220930C00395000SERVICEN CLL OPT 09/22 395-44.001.63-7,150.000.00%09/27/2022
NVDA67066G104NVIDIA CORPORATION18,571.00122.282,270,861.880.71%09/27/2022
NVDA 220930C00132000NVDA 220930C00132000NVIDIA C CLL OPT 09/22 132-185.000.65-12,025.000.00%09/27/2022
OTIS68902V107OTIS WORLDWIDE CORP44,491.0065.372,908,376.670.91%09/27/2022
PEP713448108PEPSICO INC30,097.00168.455,069,839.651.59%09/27/2022
PEP 221007C00175000PEP 221007C00175000PEPSICO CLL OPT 10/22 175-297.000.76-22,423.50-0.01%09/27/2022
PG742718109PROCTER AND GAMBLE CO23,584.00135.713,200,584.641.01%09/27/2022
PGR743315103PROGRESSIVE CORP31,410.00118.883,734,020.801.17%09/27/2022
PHM745867101PULTE GROUP INC81,738.0037.913,098,687.580.97%09/27/2022
PHM 221021C00045000PHM 221021C00045000PULTE GR CLL OPT 10/22 45-807.000.15-12,105.000.00%09/27/2022
PLD74340W103PROLOGIS INC.26,164.00104.162,725,242.240.86%09/27/2022
PNC693475105PNC FINL SVCS GROUP INC12,037.00148.741,790,383.380.56%09/27/2022
POOL73278L105POOL CORP10,718.00311.933,343,265.741.05%09/27/2022
PXD723787107PIONEER NAT RES CO19,118.00205.413,927,028.381.23%09/27/2022
PXD 221021C00240000PXD 221021C00240000PIONEER CLL OPT 10/22 240-189.001.85-34,965.00-0.01%09/27/2022
PYPL70450Y103PAYPAL HLDGS INC36,544.0084.263,079,197.440.97%09/27/2022
ROP776696106ROPER TECHNOLOGIES INC12,464.00377.074,699,800.481.48%09/27/2022
RTX75513E101RAYTHEON TECHNOLOGIES CORP19,871.0081.091,611,339.390.51%09/27/2022
SCHW808513105SCHWAB CHARLES CORP59,019.0070.894,183,856.911.32%09/27/2022
SCHW 221021C00080000SCHW 221021C00080000CHARLES CLL OPT 10/22 80-590.000.39-23,010.00-0.01%09/27/2022
SHW824348106SHERWIN WILLIAMS CO12,052.00209.002,518,868.000.79%09/27/2022
SPX 221118P02500000SPX 221118P02500000CBOE S&P PUT OPT 11/22 2500-1,000.006.05-605,000.00-0.19%09/27/2022
SPX 221118P03200000SPX 221118P03200000CBOE S&P PUT OPT 11/22 32002,000.0037.107,420,000.002.33%09/27/2022
SPXW 220930C03850000SPXW 220930C03850000CBOE S&P CLL OPT 09/22 3850400.003.55142,000.000.04%09/27/2022
SPXW 220930C04000000SPXW 220930C04000000CBOE S&P CLL OPT 09/22 40001,750.000.1321,875.000.01%09/27/2022
SPXW 220930C04100000SPXW 220930C04100000CBOE S&P CLL OPT 09/22 4100-1,350.000.03-3,375.010.00%09/27/2022
SPXW 220930C04200000SPXW 220930C04200000CBOE S&P CLL OPT 09/22 4200-400.000.03-1,000.000.00%09/27/2022
SPXW 220930C04300000SPXW 220930C04300000CBOE S&P CLL OPT 09/22 4300450.000.052,250.000.00%09/27/2022
SPXW 220930C04400000SPXW 220930C04400000CBOE S&P CLL OPT 09/22 4400-450.000.03-1,125.000.00%09/27/2022
SPXW 220930P03540000SPXW 220930P03540000CBOE S&P PUT OPT 09/22 3540-1,250.0019.45-2,431,250.00-0.76%09/27/2022
SPXW 220930P03640000SPXW 220930P03640000SPXW US 09/30/22 P36401,250.0050.206,275,000.001.97%09/27/2022
SUI866674104SUN CMNTYS INC26,591.00139.933,720,878.631.17%09/27/2022
TMO883556102THERMO FISHER SCIENTIFIC INC COM8,232.00514.314,233,799.921.33%09/27/2022
TMO 220930C00545000TMO 220930C00545000THERMO F CLL OPT 09/22 545-81.000.65-5,265.000.00%09/27/2022
TMUS872590104T-MOBILE US INC23,426.00132.323,099,728.320.97%09/27/2022
TMUS 220930C00140000TMUS 220930C00140000T-MOBILE CLL OPT 09/22 140-233.000.16-3,728.000.00%09/27/2022
TS88031M109TENARIS S A94,081.0024.102,267,352.100.71%09/27/2022
TSLA88160R101TESLA INC25,098.00276.016,927,298.982.18%09/27/2022
TSLA 220930C00296670TSLA 220930C00296670TESLA I CLL OPT 09/22 296.670-250.000.93-23,250.00-0.01%09/27/2022
UNH91324P102UNITEDHEALTH GROUP INC13,531.00508.366,878,619.162.16%09/27/2022
UNH 221021C00550000UNH 221021C00550000UNITEDHE CLL OPT 10/22 550-133.003.83-50,872.50-0.02%09/27/2022
UNP907818108UNION PAC CORP20,751.00200.864,168,045.861.31%09/27/2022
UNP 221021C00220000UNP 221021C00220000UNION PA CLL OPT 10/22 220-207.001.35-27,945.00-0.01%09/27/2022
V92826C839VISA INC26,553.00180.594,795,206.271.51%09/27/2022
WMT931142103WALMART INC30,506.00131.314,005,742.861.26%09/27/2022
Cash&OtherCash&OtherCash & Other8,674,089.111.008,674,089.112.73%09/27/2022