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 TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCboe
CUSIP26922A784
ISINUS26922A7845
Net Assets276702448.97
Expense Ratio0.79%
30 Day Median Bid- Ask %0.15
Inception Date06/08/2016
Shares Outstanding 6791755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors

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 Value40.74Closing Price40.79
Daily Change $0.30Daily Change $0.30
Daily Change %0.75Daily 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 Year17.6017.4617.6017.46
3 Year3.002.953.002.95
5 Year9.829.779.829.77
YTD9.789.559.789.55
Since Inception63.0462.9163.0462.91
Since Inception Annualized9.649.629.649.62

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_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC114582.00144.84000016596056.886.00%10/18/2021
ADMEABT002824100ABBOTT LABS36356.00117.4900004271466.441.54%10/18/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND7443.00341.8200002544166.260.92%10/18/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED7843.00610.0900004784935.871.73%10/18/2021
ADMEAMGN031162100AMGEN INC9097.00207.8400001890720.480.68%10/18/2021
ADMEAMZN023135106AMAZON COM INC3189.003409.02000010871364.783.93%10/18/2021
ADMEASMLN07059210ASML HOLDING N V3673.00789.4000002899466.201.05%10/18/2021
ADMEAZO053332102AUTOZONE INC987.001736.0300001713461.610.62%10/18/2021
ADMEBAC060505104BK OF AMERICA CORP71495.0046.3700003315223.151.20%10/18/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC1382.002538.3400003507985.881.27%10/18/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL14598.00284.2100004148897.581.50%10/18/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION52948.0053.4300002829011.641.02%10/18/2021
ADMECAT149123101CATERPILLAR INC18425.00199.0200003666943.501.33%10/18/2021
ADMECBH1467J104CHUBB LIMITED16898.00181.3100003063776.381.11%10/18/2021
ADMECCL143658300CARNIVAL CORP36141.0023.670000855457.470.31%10/18/2021
ADMECHE16359R103CHEMED CORP NEW6629.00430.1200002851265.481.03%10/18/2021
ADMECMCSA20030N101COMCAST CORP NEW48206.0054.0200002604088.120.94%10/18/2021
ADMECRL159864107CHARLES RIV LABS INTL INC6766.00403.5400002730351.640.99%10/18/2021
ADMECRM79466L302SALESFORCE COM INC13802.00291.6600004025491.321.45%10/18/2021
ADMECTAS172908105CINTAS CORP7025.00416.0300002922610.751.06%10/18/2021
ADMECVX166764100CHEVRON CORP NEW16010.00109.6100001754856.100.63%10/18/2021
ADMEDAL247361702DELTA AIR LINES INC DEL67254.0040.9900002756741.461.00%10/18/2021
ADMEDG256677105DOLLAR GEN CORP NEW21260.00212.8000004524128.001.64%10/18/2021
ADMEDRI237194105DARDEN RESTAURANTS INC18544.00149.1500002765837.601.00%10/18/2021
ADMEENTG29362U104ENTEGRIS INC11131.00129.9800001446807.380.52%10/18/2021
ADMEEOG26875P101EOG RES INC18562.0089.6200001663526.440.60%10/18/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP29663.00112.1600003327002.081.20%10/18/2021
ADMEFANG25278X109DIAMONDBACK ENERGY INC20696.00108.2800002240962.880.81%10/18/2021
ADMEFB30303M102FACEBOOK INC17372.00324.7600005641730.722.04%10/18/2021
ADMEFDX31428X106FEDEX CORP9687.00229.1200002219485.440.80%10/18/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM28691.00124.8000003580636.801.29%10/18/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM14317.00210.4000003012296.801.09%10/18/2021
ADMEGOOG02079K107ALPHABET INC4246.002833.50000012031041.004.35%10/18/2021
ADMEHD437076102HOME DEPOT INC7701.00350.4100002698507.410.98%10/18/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC16389.00144.5200002368538.280.86%10/18/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC108597.0016.7800001822257.660.66%10/18/2021
ADMEICE45866F104INTERCONTINENTAL EXCHANGE INC COM28946.00129.3900003745322.941.35%10/18/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC10162.00331.5000003368703.001.22%10/18/2021
ADMEJNJ478160104JOHNSON & JOHNSON23828.00161.3000003843456.401.39%10/18/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.29711.00166.6100004950149.711.79%10/18/2021
ADMELING5494J103LINDE PLC4650.00308.2400001433316.000.52%10/18/2021
ADMELLY532457108LILLY ELI & CO8568.00237.8800002038155.840.74%10/18/2021
ADMELMT539830109LOCKHEED MARTIN CORP10319.00365.6200003772832.781.36%10/18/2021
ADMELRCX512807108LAM RESEARCH CORP5795.00564.4700003271103.651.18%10/18/2021
ADMEMA57636Q104MASTERCARD INCORPORATED12128.00356.0000004317568.001.56%10/18/2021
ADMEMSFT594918104MICROSOFT CORP54879.00304.21000016694740.596.03%10/18/2021
ADMENEE65339F101NEXTERA ENERGY INC50159.0081.6700004096485.531.48%10/18/2021
ADMENEM651639106NEWMONT CORP51583.0057.0300002941778.491.06%10/18/2021
ADMENFLX64110L106NETFLIX INC5377.00628.2900003378315.331.22%10/18/2021
ADMENVDA67066G104NVIDIA CORPORATION18546.00218.6200004054526.521.47%10/18/2021
ADMENVR62944T105NVR INC843.004966.5300004186784.791.51%10/18/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP45539.0084.1000003829829.901.38%10/18/2021
ADMEPEP713448108PEPSICO INC21404.00158.8100003399169.241.23%10/18/2021
ADMEPG742718109PROCTER AND GAMBLE CO16761.00144.4200002420623.620.87%10/18/2021
ADMEPGR743315103PROGRESSIVE CORP24574.0091.2500002242377.500.81%10/18/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC8572.00199.1300001706942.360.62%10/18/2021
ADMEPOOL73278L105POOL CORP8588.00453.2200003892253.361.41%10/18/2021
ADMEPXD723787107PIONEER NAT RES CO15028.00190.0900002856672.521.03%10/18/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC13911.00268.3500003733016.851.35%10/18/2021
ADMEROP776696106ROPER TECHNOLOGIES INC10526.00467.0900004916589.341.78%10/18/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP16932.0090.9200001539457.440.56%10/18/2021
ADMESCHW808513105SCHWAB CHARLES CORP46876.0080.9000003792268.401.37%10/18/2021
ADMESHW824348106SHERWIN WILLIAMS CO10359.00296.3900003070304.011.11%10/18/2021
ADMESPGI78409V104S&P Global Inc4757.00443.9200002111727.440.76%10/18/2021
ADMESPX 211119C04525000SPX 211119C04525000CBOE S&P CLL OPT 11/21 4525140.0037.750000528500.000.19%10/18/2021
ADMESPX 211119C04625000SPX 211119C04625000CBOE S&P CLL OPT 11/21 4625-140.009.600000-134400.00-0.05%10/18/2021
ADMESPX 211119P03100000SPX 211119P03100000CBOE S&P PUT OPT 11/21 31001000.001.125000112500.000.04%10/18/2021
ADMESPX 211119P04050000SPX 211119P04050000CBOE S&P PUT OPT 11/21 4050-275.0012.050000-331375.00-0.12%10/18/2021
ADMESPX 211119P04350000SPX 211119P04350000CBOE S&P PUT OPT 11/21 4350275.0040.3000001108250.000.40%10/18/2021
ADMESUI866674104SUN CMNTYS INC11537.00194.7600002246946.120.81%10/18/2021
ADMETM892331307TOYOTA MOTOR CORP13857.00176.2700002442573.390.88%10/18/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM6686.00582.3900003893859.541.41%10/18/2021
ADMETSLA88160R101TESLA INC2056.00843.0300001733269.680.63%10/18/2021
ADMETSM874039100TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS29419.00114.8600003379066.341.22%10/18/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM13647.00170.5600002327632.320.84%10/18/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC13731.00428.0700005877829.172.12%10/18/2021
ADMEUNP907818108UNION PAC CORP5347.00225.1600001203930.520.44%10/18/2021
ADMEV92826C839VISA INC21195.00230.9900004895833.051.77%10/18/2021
ADMEVIX 211117C00025000VIX 211117C00025000CBOE VOL CLL OPT 11/21 251500.001.425000213750.000.08%10/18/2021
ADMEVIX 211117C00050000VIX 211117C00050000CBOE VOL CLL OPT 11/21 50-1500.000.300000-45000.00-0.02%10/18/2021
ADMEWMT931142103WALMART INC12018.00140.5500001689129.900.61%10/18/2021
ADMEZTS98978V103ZOETIS INC13711.00202.2200002772638.421.00%10/18/2021
ADMECash&OtherCash&OtherCash & Other1229720.201.0000001229720.200.44%10/18/2021