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 07/15/2024

Fund Ticker ADME
Fund Name Aptus Drawdown Managed Equity ETF
Primary Exchange Cboe
CUSIP 26922A784
ISIN US26922A7845
Net Assets 189,913,637.28
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.11
Inception Date 06/08/2016
Shares Outstanding 4,216,755.00
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 07/15/2024

NAV MARKET PRICE
Net Asset Value 45.04 Closing Price 45.00
Daily Change $ 0.19 Daily Change $ 0.14
Daily Change % 0.41 Daily Change % 0.31
Premium/Discount % -0.08

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
06/27/2406/28/2406/29/24$0.0550
03/26/2403/27/2403/28/24$0.0685
12/27/2312/28/2312/29/23$.0.0850
09/27/2309/28/2309/29/23$0.0692
06/28/2306/29/2306/30/23$0.0823
03/29/2303/30/2303/31/23$0.0635
12/28/2212/29/2212/30/22$0.0916
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 06/30/2024
Quarterly
as 06/30/2024
NAV % Market % NAV % Market %
1 Month 3.91 3.85 3.91 3.85
3 Month 4.15 4.3 4.15 4.3
1 Year 20.95 20.96 20.95 20.96
3 Year 3.92 3.92 3.92 3.92
5 Year 8.34 8.35 8.34 8.35
YTD 13.96 14.11 13.96 14.11
Since Inception 84 84.17 84 84.17
Since Inception Annualized 7.86 7.87 7.86 7.87

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.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

ADME Fund Holdings

Current as of 07/15/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100Apple Inc57,658.00234.4013,515,035.207.12%07/16/2024
ABBV00287Y109AbbVie Inc7,606.00168.031,278,036.180.67%07/16/2024
ABT002824100Abbott Laboratories13,678.00102.961,408,286.880.74%07/16/2024
ACNG1151C101Accenture PLC6,251.00317.871,987,005.371.05%07/16/2024
ADBE00724F101Adobe Inc1,857.00565.711,050,523.470.55%07/16/2024
ADI032654105Analog Devices Inc8,023.00237.721,907,227.561.00%07/16/2024
ADP053015103Automatic Data Processing Inc2,135.00242.64518,036.400.27%07/16/2024
AMAT038222105Applied Materials Inc14,283.00245.553,507,190.651.85%07/16/2024
AMD007903107Advanced Micro Devices Inc8,011.00179.831,440,618.130.76%07/16/2024
AMGN031162100Amgen Inc2,481.00330.15819,102.150.43%07/16/2024
AMZN023135106Amazon.com Inc36,536.00192.727,041,217.923.71%07/16/2024
AVGO11135F101Broadcom Inc23,250.00171.423,985,515.002.10%07/16/2024
BAC060505104Bank of America Corp43,711.0041.891,831,053.790.96%07/16/2024
BLK09247X101BlackRock Inc2,393.00822.961,969,343.281.04%07/16/2024
BRK/B084670702Berkshire Hathaway Inc7,312.00434.423,176,479.041.67%07/16/2024
C172967424Citigroup Inc17,883.0065.141,164,898.620.61%07/16/2024
CAT149123101Caterpillar Inc8,948.00345.773,093,949.961.63%07/16/2024
CMCSA20030N101Comcast Corp17,603.0038.94685,460.820.36%07/16/2024
COST22160K105Costco Wholesale Corp2,195.00848.731,862,962.350.98%07/16/2024
CSX126408103CSX Corp57,386.0034.601,985,555.601.05%07/16/2024
CTAS172908105Cintas Corp2,197.00714.851,570,525.450.83%07/16/2024
DE244199105Deere & Co2,910.00371.671,081,559.700.57%07/16/2024
DIS254687106Walt Disney Co/The7,293.0096.87706,472.910.37%07/16/2024
DLR253868103Digital Realty Trust Inc7,593.00159.501,211,083.500.64%07/16/2024
DUK26441C204Duke Energy Corp11,168.00105.321,176,213.760.62%07/16/2024
DVN25179M103Devon Energy Corp24,663.0048.051,185,057.150.62%07/16/2024
ETNG29183103Eaton Corp PLC3,395.00327.031,110,266.850.58%07/16/2024
FANG25278X109Diamondback Energy Inc8,158.00210.931,720,766.940.91%07/16/2024
FCX35671D857Freeport-McMoRan Inc16,194.0050.42816,501.480.43%07/16/2024
FDX31428X106FedEx Corp5,914.00305.021,803,888.280.95%07/16/2024
FI337738108Fiserv Inc10,032.00155.391,558,872.480.82%07/16/2024
GOOG02079K107Alphabet Inc43,454.00188.198,177,608.264.31%07/16/2024
HON438516106Honeywell International Inc8,061.00215.721,738,918.920.92%07/16/2024
ICE45866F104Intercontinental Exchange Inc8,914.00147.821,317,667.480.69%07/16/2024
INTU461202103Intuit Inc3,105.00658.182,043,648.901.08%07/16/2024
ISRG46120E602Intuitive Surgical Inc2,889.00437.251,263,215.250.67%07/16/2024
JNJ478160104Johnson & Johnson10,825.00149.241,615,523.000.85%07/16/2024
JPM46625H100JPMORGAN CHASE & CO.16,372.00210.053,438,938.601.81%07/16/2024
LING54950103Linde PLC5,766.00438.182,526,545.881.33%07/16/2024
LLY532457108Eli Lilly & Co3,252.00950.463,090,895.921.63%07/16/2024
LMT539830109Lockheed Martin Corp5,946.00463.882,758,230.481.45%07/16/2024
LOW548661107Lowe's Cos Inc9,084.00232.172,109,032.281.11%07/16/2024
MAR571903202Marriott International Inc/MD7,848.00246.671,935,866.161.02%07/16/2024
MCD580135101McDonald's Corp6,676.00251.531,679,214.280.88%07/16/2024
MCK58155Q103McKesson Corp3,292.00578.261,903,631.921.00%07/16/2024
MDLZ609207105Mondelez International Inc20,207.0064.351,300,320.450.68%07/16/2024
META30303M102Meta Platforms Inc8,788.00496.164,360,254.082.30%07/16/2024
MMC571748102Marsh & McLennan Cos Inc7,929.00218.471,732,248.630.91%07/16/2024
MO02209S103Altria Group Inc21,594.0047.721,030,465.680.54%07/16/2024
MRK58933Y105Merck & Co Inc10,631.00128.121,362,043.720.72%07/16/2024
MS617446448Morgan Stanley17,096.00105.261,799,524.960.95%07/16/2024
MSFT594918104Microsoft Corp29,672.00453.9613,469,901.127.09%07/16/2024
MSI620076307Motorola Solutions Inc3,646.00394.391,437,945.940.76%07/16/2024
NEE65339F101NextEra Energy Inc17,937.0070.971,272,988.890.67%07/16/2024
NFLX64110L106Netflix Inc1,987.00656.451,304,366.150.69%07/16/2024
NOW81762P102ServiceNow Inc4,029.00767.853,093,667.651.63%07/16/2024
NVDA67066G104NVIDIA Corp98,711.00128.4412,678,440.846.68%07/16/2024
PEP713448108PepsiCo Inc13,738.00163.862,251,108.681.19%07/16/2024
PFE717081103Pfizer Inc22,963.0029.10668,223.300.35%07/16/2024
PG742718109Procter & Gamble Co/The14,337.00164.582,359,583.461.24%07/16/2024
PGR743315103Progressive Corp/The12,771.00217.102,772,584.101.46%07/16/2024
PHM745867101PulteGroup Inc12,439.00116.241,445,909.360.76%07/16/2024
PLD74340W103Prologis Inc14,789.00121.141,791,539.460.94%07/16/2024
PSA74460D109Public Storage2,872.00302.04867,458.880.46%07/16/2024
SHW824348106Sherwin-Williams Co/The2,292.00318.47729,933.240.38%07/16/2024
SLB806857108Schlumberger NV10,927.0047.96524,058.920.28%07/16/2024
SO842587107Southern Co/The22,788.0080.051,824,179.400.96%07/16/2024
SPX 240920P03100000SPX 240920P03100000SPX US 09/20/24 P3100-2,500.000.65-162,500.00-0.09%07/16/2024
SPX 240920P03800000SPX 240920P03800000SPX US 09/20/24 P38002,500.001.85462,500.000.24%07/16/2024
SYK863667101Stryker Corp9,326.00328.563,064,150.561.61%07/16/2024
TJX872540109TJX Cos Inc/The14,532.00113.811,653,886.920.87%07/16/2024
TMO883556102Thermo Fisher Scientific Inc4,020.00544.682,189,613.601.15%07/16/2024
TMUS872590104T-Mobile US Inc10,364.00181.751,883,657.000.99%07/16/2024
TSLA88160R101Tesla Inc11,143.00252.642,815,167.521.48%07/16/2024
TYL902252105Tyler Technologies Inc1,967.00520.911,024,629.970.54%07/16/2024
UNH91324P102UnitedHealth Group Inc4,196.00515.372,162,492.521.14%07/16/2024
V92826C839Visa Inc11,589.00268.453,111,067.051.64%07/16/2024
VIX 240717C00020000VIX 240717C00020000VIX US 07/17/24 C203,000.000.0513,500.000.01%07/16/2024
VIX 240717C00040000VIX 240717C00040000VIX US 07/17/24 C40-3,000.000.01-1,500.020.00%07/16/2024
VRTX92532F100Vertex Pharmaceuticals Inc1,994.00490.85978,754.900.52%07/16/2024
WMT931142103Walmart Inc29,730.0069.612,069,505.301.09%07/16/2024
XOM30231G102Exxon Mobil Corp30,193.00115.213,478,535.531.83%07/16/2024
Cash&OtherCash&OtherCash & Other1,321,967.841.001,321,967.840.70%07/16/2024

Holdings are subject to change without notice.