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 12/02/2022

Fund Ticker ADME
Fund Name Aptus Drawdown Managed Equity ETF
Primary Exchange Cboe
CUSIP 26922A784
ISIN US26922A7845
Net Assets 323,308,344.68
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.21
Inception Date 06/08/2016
Shares Outstanding 9,141,755.00
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 12/02/2022

NAV MARKET PRICE
Net Asset Value 35.37 Closing Price 35.35
Daily Change $ -0.08 Daily Change $ -0.14
Daily Change % -0.22 Daily Change % -0.39
Premium/Discount % -0.05

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 11/30/2022
Quarterly
as 09/30/2022
NAV % Market % NAV % Market %
1 Month 2.09 1.93 -5.89 -5.58
3 Month 0.76 0.42 -3.69 -3.29
1 Year -13.83 -14.15 -15.52 -15.07
3 Year 6.14 6.05 3.51 3.67
5 Year 3.75 3.69 3.49 3.59
YTD -17.43 -17.7 -22.88 -22.62
Since Inception 47.47 47.16 37.73 38.36
Since Inception Annualized 6.18 6.14 5.2 5.28

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.

ADME Fund Holdings

Current as of 12/02/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC148,476.00147.8121,946,237.566.86%12/05/2022
AAPL 221216C00157500AAPL 221216C00157500APPLE IN CLL OPT 12/22 157.500-735.000.49-35,647.50-0.01%12/05/2022
ABBV00287Y109ABBVIE INC24,481.00163.664,006,560.461.25%12/05/2022
ABBV 221216C00165000ABBV 221216C00165000ABBVIE I CLL OPT 12/22 165-150.001.97-29,550.00-0.01%12/05/2022
ABT002824100ABBOTT LABS25,878.00108.092,797,153.020.87%12/05/2022
ABT 221216C00110000ABT 221216C00110000ABBOTT L CLL OPT 12/22 110-261.000.96-25,056.00-0.01%12/05/2022
ACNG1151C101ACCENTURE PLC IRELAND17,244.00300.135,175,441.721.62%12/05/2022
ACN 221216C00320000ACN 221216C00320000ACCENTUR CLL OPT 12/22 320-174.002.08-36,105.00-0.01%12/05/2022
ADBE00724F101ADOBE SYSTEMS INCORPORATED4,484.00341.531,531,420.520.48%12/05/2022
AMD007903107ADVANCED MICRO DEVICES INC31,798.0074.982,384,214.040.75%12/05/2022
AMD 221216C00086000AMD 221216C00086000ADVANCED CLL OPT 12/22 86-321.000.27-8,667.000.00%12/05/2022
AMGN031162100AMGEN INC11,064.00285.513,158,882.640.99%12/05/2022
AMGN 221216C00300000AMGN 221216C00300000AMGEN CLL OPT 12/22 300-111.000.86-9,546.000.00%12/05/2022
AMT03027X100AMERICAN TOWER CORP13,256.00219.372,907,968.720.91%12/05/2022
AMZN023135106AMAZON COM INC82,336.0094.137,750,287.682.42%12/05/2022
AMZN 221216C00110000AMZN 221216C00110000AMAZON C CLL OPT 12/22 110-832.000.15-12,480.000.00%12/05/2022
APH032095101AMPHENOL CORP NEW19,977.0080.621,610,545.740.50%12/05/2022
AVGO11135F101BROADCOM INC9,396.00540.805,081,356.801.59%12/05/2022
AVGO 221216C00575000AVGO 221216C00575000BROADCOM CLL OPT 12/22 575-95.003.70-35,150.00-0.01%12/05/2022
AZO053332102AUTOZONE INC778.002,571.592,000,697.020.63%12/05/2022
BAC060505104BK OF AMERICA CORP95,306.0036.083,438,640.481.08%12/05/2022
BKNG09857L108BOOKING HOLDINGS INC658.002,085.441,372,219.520.43%12/05/2022
BLK09247X101BLACKROCK INC3,420.00712.982,438,391.600.76%12/05/2022
BRK/B084670702BERKSHIRE HATHAWAY INC DEL17,597.00316.155,563,291.551.74%12/05/2022
CAT149123101CATERPILLAR INC17,485.00236.134,128,733.051.29%12/05/2022
CAT 221216C00252500CAT 221216C00252500CATERPIL CLL OPT 12/22 252.500-177.000.62-10,974.000.00%12/05/2022
CBH1467J104CHUBB LIMITED19,465.00219.164,265,949.401.33%12/05/2022
CMCSA20030N101COMCAST CORP NEW43,617.0035.861,564,105.620.49%12/05/2022
CPRT217204106COPART INC47,277.0067.153,174,650.550.99%12/05/2022
CRL159864107CHARLES RIV LABS INTL INC-72.00222.66-16,031.52-0.01%12/05/2022
CRM79466L302SALESFORCE INC9,662.00144.561,396,738.720.44%12/05/2022
CSCO17275R102CISCO SYS INC46,568.0049.702,314,429.600.72%12/05/2022
CVX166764100CHEVRON CORP NEW21,720.00181.033,931,971.601.23%12/05/2022
DG256677105DOLLAR GEN CORP NEW16,380.00243.963,996,064.801.25%12/05/2022
DIS254687106DISNEY WALT CO17,245.0099.431,714,670.350.54%12/05/2022
ELV036752103ELEVANCE HEALTH INC12,590.00523.606,592,124.002.06%12/05/2022
ELV 221216C00550000ELV 221216C00550000ELEVANCE CLL OPT 12/22 550-127.000.98-12,382.500.00%12/05/2022
ETNG29183103EATON CORP PLC11,612.00163.311,896,355.720.59%12/05/2022
FANG25278X109DIAMONDBACK ENERGY INC11,991.00145.461,744,210.860.55%12/05/2022
FCX35671D857FREEPORT-MCMORAN INC35,121.0040.221,412,566.620.44%12/05/2022
FRC33616C100FIRST REP BK SAN FRANCISCO CAL COM12,944.00126.171,633,144.480.51%12/05/2022
GOOG02079K107ALPHABET INC107,084.00100.8310,797,279.723.38%12/05/2022
GOOG 221216C00106000GOOG 221216C00106000ALPHABET CLL OPT 12/22 106-650.000.74-48,100.00-0.02%12/05/2022
HD437076102HOME DEPOT INC11,337.00327.993,718,422.631.16%12/05/2022
HLT43300A203HILTON WORLDWIDE HLDGS INC14,210.00141.422,009,578.200.63%12/05/2022
HON438516106HONEYWELL INTL INC11,863.00219.082,598,946.040.81%12/05/2022
HUM444859102HUMANA INC2,972.00546.781,625,030.160.51%12/05/2022
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM38,579.00109.254,214,755.751.32%12/05/2022
INTU461202103INTUIT4,195.00407.921,711,224.400.54%12/05/2022
JNJ478160104JOHNSON & JOHNSON36,030.00178.886,445,046.402.02%12/05/2022
JPM46625H100JPMORGAN CHASE & CO.37,971.00135.165,132,160.361.60%12/05/2022
LING5494J103LINDE PLC9,754.00337.353,290,511.901.03%12/05/2022
LIN 221216C00355000LIN 221216C00355000LINDE PL CLL OPT 12/22 355-75.001.03-7,687.500.00%12/05/2022
LLY532457108LILLY ELI & CO14,259.00374.765,343,702.841.67%12/05/2022
LLY 221216C00400000LLY 221216C00400000ELI LILL CLL OPT 12/22 400-143.001.57-22,451.00-0.01%12/05/2022
LMT539830109LOCKHEED MARTIN CORP8,413.00496.234,174,782.991.31%12/05/2022
LMT 221216C00510000LMT 221216C00510000LOCKHEED CLL OPT 12/22 510-84.003.13-26,250.00-0.01%12/05/2022
LRCX512807108LAM RESEARCH CORP8,925.00457.674,084,704.751.28%12/05/2022
LRCX 221216C00505000LRCX 221216C00505000LAM RESE CLL OPT 12/22 505-90.002.16-19,440.00-0.01%12/05/2022
MCD580135101MCDONALDS CORP13,558.00273.403,706,757.201.16%12/05/2022
MDLZ609207105MONDELEZ INTL INC36,758.0068.312,510,938.980.79%12/05/2022
META30303M102META PLATFORMS INC18,516.00123.492,286,540.840.72%12/05/2022
MO02209S103ALTRIA GROUP INC50,264.0047.632,394,074.320.75%12/05/2022
MRK58933Y105MERCK & CO INC35,055.00110.043,857,452.201.21%12/05/2022
MRK 221216C00114000MRK 221216C00114000MERCK & CLL OPT 12/22 114-354.000.40-14,160.000.00%12/05/2022
MSFT594918104MICROSOFT CORP70,353.00255.0217,941,422.065.61%12/05/2022
MSFT 221216C00265000MSFT 221216C00265000MICROSOF CLL OPT 12/22 265-355.001.79-63,545.00-0.02%12/05/2022
NEE65339F101NEXTERA ENERGY INC66,589.0085.205,673,382.801.77%12/05/2022
NEE 221216C00090000NEE 221216C00090000NEXTERA CLL OPT 12/22 90-673.000.23-15,142.500.00%12/05/2022
NFLX64110L106NETFLIX INC5,040.00320.411,614,866.400.51%12/05/2022
NKE654106103NIKE INC15,097.00112.201,693,883.400.53%12/05/2022
NOW81762P102SERVICENOW INC3,179.00412.871,312,513.730.41%12/05/2022
NVDA67066G104NVIDIA CORPORATION17,601.00168.762,970,344.760.93%12/05/2022
NVDA 221216C00185000NVDA 221216C00185000NVIDIA C CLL OPT 12/22 185-177.001.50-26,550.00-0.01%12/05/2022
ORCL68389X105ORACLE CORP19,938.0083.351,661,832.300.52%12/05/2022
PEP713448108PEPSICO INC30,330.00185.695,631,977.701.76%12/05/2022
PEP 221216C00187500PEP 221216C00187500PEPSICO CLL OPT 12/22 187.500-225.001.68-37,687.50-0.01%12/05/2022
PFE717081103PFIZER INC53,285.0050.912,712,739.350.85%12/05/2022
PG742718109PROCTER AND GAMBLE CO22,344.00150.613,365,229.841.05%12/05/2022
PG 221216C00152500PG 221216C00152500PROCTER CLL OPT 12/22 152.500-225.001.21-27,225.00-0.01%12/05/2022
PGR743315103PROGRESSIVE CORP29,760.00132.513,943,497.601.23%12/05/2022
PGR 221216C00140000PGR 221216C00140000PROGRESS CLL OPT 12/22 140-300.000.23-6,750.000.00%12/05/2022
PHM745867101PULTE GROUP INC77,438.0044.593,452,960.421.08%12/05/2022
PLD74340W103PROLOGIS INC.24,794.00116.942,899,410.360.91%12/05/2022
PNC693475105PNC FINL SVCS GROUP INC11,407.00164.231,873,371.610.59%12/05/2022
POOL73278L105POOL CORP10,158.00330.433,356,507.941.05%12/05/2022
PSA74460D109PUBLIC STORAGE6,483.00295.801,917,671.400.60%12/05/2022
PXD723787107PIONEER NAT RES CO18,118.00239.414,337,630.381.36%12/05/2022
PYPL70450Y103PAYPAL HLDGS INC34,624.0074.662,585,027.840.81%12/05/2022
PYPL 221216C00095000PYPL 221216C00095000PAYPAL H CLL OPT 12/22 95-350.000.08-2,625.000.00%12/05/2022
ROP776696106ROPER TECHNOLOGIES INC5,518.00443.872,449,274.660.77%12/05/2022
RTX75513E101RAYTHEON TECHNOLOGIES CORP18,831.00101.011,902,119.310.59%12/05/2022
SCHW808513105SCHWAB CHARLES CORP55,919.0082.464,611,080.741.44%12/05/2022
SHW824348106SHERWIN WILLIAMS CO11,422.00257.752,944,020.500.92%12/05/2022
SLB806857108SCHLUMBERGER LTD29,697.0052.791,567,704.630.49%12/05/2022
SO842587107SOUTHERN CO60,672.0067.344,085,652.481.28%12/05/2022
SPX 221216P03750000SPX 221216P03750000CBOE S&P PUT OPT 12/22 3750-250.003.45-86,250.00-0.03%12/05/2022
SPX 221216P03775000SPX 221216P03775000CBOE S&P PUT OPT 12/22 3775-400.004.20-168,000.00-0.05%12/05/2022
SPX 221216P03950000SPX 221216P03950000CBOE S&P PUT OPT 12/22 3950250.0023.60590,000.000.18%12/05/2022
SPX 221216P03975000SPX 221216P03975000CBOE S&P PUT OPT 12/22 3975400.0029.551,182,000.000.37%12/05/2022
SPX 230120P02750000SPX 230120P02750000CBOE S&P PUT OPT 01/23 2750-3,500.001.40-490,000.00-0.15%12/05/2022
SPX 230120P03000000SPX 230120P03000000CBOE S&P PUT OPT 01/23 30003,500.002.43848,750.000.27%12/05/2022
SPX 230217P02900000SPX 230217P02900000CBOE S&P PUT OPT 02/23 2900-1,500.004.65-697,500.00-0.22%12/05/2022
SPX 230217P03400000SPX 230217P03400000CBOE S&P PUT OPT 02/23 34001,500.0015.102,265,000.000.71%12/05/2022
SPXW 221230C04300000SPXW 221230C04300000CBOE S&P CLL OPT 12/22 4300275.008.10222,750.000.07%12/05/2022
SPXW 221230C04325000SPXW 221230C04325000CBOE S&P CLL OPT 12/22 4325900.005.80522,000.000.16%12/05/2022
SPXW 221230C04345000SPXW 221230C04345000CBOE S&P CLL OPT 12/22 4345-900.004.40-396,000.00-0.12%12/05/2022
SPXW 221230C04550000SPXW 221230C04550000CBOE S&P CLL OPT 12/22 4550500.000.4522,500.000.01%12/05/2022
SPXW 221230C04650000SPXW 221230C04650000CBOE S&P CLL OPT 12/22 4650-500.000.23-11,250.000.00%12/05/2022
TMO883556102THERMO FISHER SCIENTIFIC INC COM5,945.00563.003,347,035.001.05%12/05/2022
TMUS872590104T-MOBILE US INC22,196.00152.413,382,892.361.06%12/05/2022
TSLA88160R101TESLA INC28,263.00194.865,507,328.181.72%12/05/2022
TSLA 221216C00220000TSLA 221216C00220000TESLA I CLL OPT 12/22 220-285.001.49-42,322.50-0.01%12/05/2022
TXN882508104TEXAS INSTRS INC9,074.00177.661,612,086.840.50%12/05/2022
UNH91324P102UNITEDHEALTH GROUP INC11,994.00536.166,430,703.042.01%12/05/2022
UNH 221216C00560000UNH 221216C00560000UNITEDHE CLL OPT 12/22 560-121.001.14-13,794.000.00%12/05/2022
UNP907818108UNION PAC CORP15,045.00214.733,230,612.851.01%12/05/2022
UPS911312106UNITED PARCEL SERVICE INC10,678.00189.392,022,306.420.63%12/05/2022
URI911363109UNITED RENTALS INC9,178.00356.573,272,599.461.02%12/05/2022
V92826C839VISA INC27,866.00217.666,065,313.561.90%12/05/2022
V 221216C00225000V 221216C00225000VISA INC CLL OPT 12/22 225-281.001.43-40,183.00-0.01%12/05/2022
WMT931142103WALMART INC31,853.00153.224,880,516.661.53%12/05/2022
WMT 221216C00160000WMT 221216C00160000WALMART CLL OPT 12/22 160-322.000.19-6,118.000.00%12/05/2022
XOM30231G102EXXON MOBIL CORP41,605.00109.864,570,725.301.43%12/05/2022
Cash&OtherCash&OtherCash & Other2,952,033.341.002,952,033.340.92%12/05/2022