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 01/19/2022
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 01/19/2022
NAV MARKET PRICE
Net Asset Value 41.37 Closing Price 41.37
Daily Change $ -0.20 Daily Change $ -0.20
Daily Change % -0.49 Daily Change % -0.49
Premium/Discount % 0.01
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0267 | ||
| 9/14/21 | 9/15/21 | 9/16/21 | $0.0310 | ||
| 6/15/21 | 6/16/21 | 6/17/21 | $0.0220 | ||
| 3/16/21 | 3/17/21 | 3/18/21 | $0.0311 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0184 | ||
| 9/15/20 | 9/16/20 | 9/17/20 | $0.0445 | ||
| 6/16/20 | 6/17/20 | 6/18/20 | $0.0367 | ||
| 3/17/20 | 3/18/20 | 3/19/20 | $0.0488 | ||
| 12/24/19 | 12/26/19 | 12/27/19 | $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 12/31/2021Quarterly
as of 12/31/2021
NAV % Market % NAV % Market %
1 Month 4.36 4.31 4.36 4.31
3 Month 9.55 9.76 9.55 9.76
1 Year 20.27 20.24 20.27 20.24
3 Year 15.76 15.82 15.76 15.82
5 Year 11.36 11.41 11.36 11.41
YTD 20.27 20.24 20.27 20.24
Since Inception 78.60 78.81 78.60 78.81
Since Inception Annualized 10.99 11.01 10.99 11.01
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 01/19/2022
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ADME | AAPL | 037833100 | APPLE INC | 136776.00 | 166.230000 | 22736274.48 | 6.63% | 01/20/2022 |
| ADME | ABT | 002824100 | ABBOTT LABS | 41961.00 | 126.050000 | 5289184.05 | 1.54% | 01/20/2022 |
| ADME | ACN | G1151C101 | ACCENTURE PLC IRELAND | 11698.00 | 343.740000 | 4021070.52 | 1.17% | 01/20/2022 |
| ADME | ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 5455.00 | 516.580000 | 2817943.90 | 0.82% | 01/20/2022 |
| ADME | AMZN | 023135106 | AMAZON COM INC | 3842.00 | 3125.980000 | 12010015.16 | 3.50% | 01/20/2022 |
| ADME | ASML | N07059210 | ASML HOLDING N V | 3386.00 | 698.820000 | 2366204.52 | 0.69% | 01/20/2022 |
| ADME | AZO | 053332102 | AUTOZONE INC | 1197.00 | 1945.890000 | 2329230.33 | 0.68% | 01/20/2022 |
| ADME | BAC | 060505104 | BK OF AMERICA CORP | 87365.00 | 46.440000 | 4057230.60 | 1.18% | 01/20/2022 |
| ADME | BKNG | 09857L108 | BOOKING HOLDINGS INC | 2196.00 | 2377.090000 | 5220089.64 | 1.52% | 01/20/2022 |
| ADME | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 16142.00 | 314.750000 | 5080694.50 | 1.48% | 01/20/2022 |
| ADME | BSX | 101137107 | BOSTON SCIENTIFIC CORP | 58454.00 | 44.050000 | 2574898.70 | 0.75% | 01/20/2022 |
| ADME | BX | 09260D107 | BLACKSTONE INC | 27116.00 | 112.260000 | 3044042.16 | 0.89% | 01/20/2022 |
| ADME | CARR | 14448C104 | CARRIER GLOBAL CORPORATION | 64708.00 | 48.790000 | 3157103.32 | 0.92% | 01/20/2022 |
| ADME | CAT | 149123101 | CATERPILLAR INC | 22505.00 | 221.660000 | 4988458.30 | 1.45% | 01/20/2022 |
| ADME | CB | H1467J104 | CHUBB LIMITED | 20648.00 | 191.880000 | 3961938.24 | 1.16% | 01/20/2022 |
| ADME | CHE | 16359R103 | CHEMED CORP NEW | 8099.00 | 476.000000 | 3855124.00 | 1.12% | 01/20/2022 |
| ADME | CMCSA | 20030N101 | COMCAST CORP NEW | 58916.00 | 50.330000 | 2965242.28 | 0.86% | 01/20/2022 |
| ADME | CRL | 159864107 | CHARLES RIV LABS INTL INC | 9243.00 | 336.680000 | 3111933.24 | 0.91% | 01/20/2022 |
| ADME | CRM | 79466L302 | SALESFORCE COM INC | 16862.00 | 226.270000 | 3815364.74 | 1.11% | 01/20/2022 |
| ADME | CTAS | 172908105 | CINTAS CORP | 8585.00 | 387.840000 | 3329606.40 | 0.97% | 01/20/2022 |
| ADME | CVX | 166764100 | CHEVRON CORP NEW | 19550.00 | 128.910000 | 2520190.50 | 0.73% | 01/20/2022 |
| ADME | DAL | 247361702 | DELTA AIR LINES INC DEL | 82194.00 | 38.820000 | 3190771.08 | 0.93% | 01/20/2022 |
| ADME | DG | 256677105 | DOLLAR GEN CORP NEW | 25970.00 | 219.940000 | 5711841.80 | 1.67% | 01/20/2022 |
| ADME | DRI | 237194105 | DARDEN RESTAURANTS INC | 22654.00 | 138.560000 | 3138938.24 | 0.92% | 01/20/2022 |
| ADME | ENTG | 29362U104 | ENTEGRIS INC | 13591.00 | 127.420000 | 1731765.22 | 0.50% | 01/20/2022 |
| ADME | EOG | 26875P101 | EOG RES INC | 22672.00 | 105.130000 | 2383507.36 | 0.69% | 01/20/2022 |
| ADME | EXR | 30225T102 | EXTRA SPACE STORAGE INC | 13124.00 | 198.410000 | 2603932.84 | 0.76% | 01/20/2022 |
| ADME | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 25286.00 | 125.710000 | 3178703.06 | 0.93% | 01/20/2022 |
| ADME | FB | 30303M102 | META PLATFORMS INC | 21212.00 | 319.590000 | 6779143.08 | 1.98% | 01/20/2022 |
| ADME | FDX | 31428X106 | FEDEX CORP | 11817.00 | 252.190000 | 2980129.23 | 0.87% | 01/20/2022 |
| ADME | FICO | 303250104 | FAIR ISAAC CORP | 6533.00 | 438.800000 | 2866680.40 | 0.84% | 01/20/2022 |
| ADME | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 29771.00 | 113.300000 | 3373054.30 | 0.98% | 01/20/2022 |
| ADME | FRC | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | 17497.00 | 174.030000 | 3045002.91 | 0.89% | 01/20/2022 |
| ADME | GOOG | 02079K107 | ALPHABET INC | 5106.00 | 2713.040000 | 13852782.24 | 4.04% | 01/20/2022 |
| ADME | HD | 437076102 | HOME DEPOT INC | 9411.00 | 359.690000 | 3385042.59 | 0.99% | 01/20/2022 |
| ADME | HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 25412.00 | 142.210000 | 3613840.52 | 1.05% | 01/20/2022 |
| ADME | HST | 44107P104 | HOST HOTELS & RESORTS INC | 171511.00 | 17.350000 | 2975715.85 | 0.87% | 01/20/2022 |
| ADME | ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 35366.00 | 125.810000 | 4449396.46 | 1.30% | 01/20/2022 |
| ADME | ISRG | 46120E602 | INTUITIVE SURGICAL INC | 12412.00 | 293.460000 | 3642425.52 | 1.06% | 01/20/2022 |
| ADME | JNJ | 478160104 | JOHNSON & JOHNSON | 23394.00 | 166.580000 | 3896972.52 | 1.14% | 01/20/2022 |
| ADME | JPM | 46625H100 | JPMORGAN CHASE & CO. | 36311.00 | 148.930000 | 5407797.23 | 1.58% | 01/20/2022 |
| ADME | LIN | G5494J103 | LINDE PLC | 5670.00 | 322.190000 | 1826817.30 | 0.53% | 01/20/2022 |
| ADME | LLY | 532457108 | LILLY ELI & CO | 10458.00 | 245.050000 | 2562732.90 | 0.75% | 01/20/2022 |
| ADME | LMT | 539830109 | LOCKHEED MARTIN CORP | 12599.00 | 377.330000 | 4753980.67 | 1.39% | 01/20/2022 |
| ADME | LRCX | 512807108 | LAM RESEARCH CORP | 6841.00 | 642.730000 | 4396915.93 | 1.28% | 01/20/2022 |
| ADME | MA | 57636Q104 | MASTERCARD INCORPORATED | 9880.00 | 360.730000 | 3564012.40 | 1.04% | 01/20/2022 |
| ADME | MOS | 61945C103 | MOSAIC CO NEW | 68429.00 | 41.940000 | 2869912.26 | 0.84% | 01/20/2022 |
| ADME | MRK | 58933Y105 | MERCK & CO INC | 21027.00 | 81.290000 | 1709284.83 | 0.50% | 01/20/2022 |
| ADME | MSFT | 594918104 | MICROSOFT CORP | 66112.00 | 303.330000 | 20053752.96 | 5.85% | 01/20/2022 |
| ADME | NEE | 65339F101 | NEXTERA ENERGY INC | 61289.00 | 82.590000 | 5061858.51 | 1.48% | 01/20/2022 |
| ADME | NEM | 651639106 | NEWMONT CORP | 45577.00 | 64.950000 | 2960226.15 | 0.86% | 01/20/2022 |
| ADME | NFLX | 64110L106 | NETFLIX INC | 6547.00 | 515.860000 | 3377335.42 | 0.98% | 01/20/2022 |
| ADME | NVDA | 67066G104 | NVIDIA CORPORATION | 20695.00 | 250.670000 | 5187615.65 | 1.51% | 01/20/2022 |
| ADME | NVR | 62944T105 | NVR INC | 754.00 | 5355.000000 | 4037670.00 | 1.18% | 01/20/2022 |
| ADME | OTIS | 68902V107 | OTIS WORLDWIDE CORP | 55649.00 | 83.100000 | 4624431.90 | 1.35% | 01/20/2022 |
| ADME | PEP | 713448108 | PEPSICO INC | 26144.00 | 175.210000 | 4580690.24 | 1.34% | 01/20/2022 |
| ADME | PG | 742718109 | PROCTER AND GAMBLE CO | 20481.00 | 161.130200 | 3300107.63 | 0.96% | 01/20/2022 |
| ADME | PGR | 743315103 | PROGRESSIVE CORP | 30034.00 | 107.630000 | 3232559.42 | 0.94% | 01/20/2022 |
| ADME | PNC | 693475105 | PNC FINL SVCS GROUP INC | 10462.00 | 208.520000 | 2181536.24 | 0.64% | 01/20/2022 |
| ADME | POOL | 73278L105 | POOL CORP | 8020.00 | 490.660000 | 3935093.20 | 1.15% | 01/20/2022 |
| ADME | PXD | 723787107 | PIONEER NAT RES CO | 18358.00 | 219.060000 | 4021503.48 | 1.17% | 01/20/2022 |
| ADME | PYPL | 70450Y103 | PAYPAL HLDGS INC | 14923.00 | 173.550000 | 2589886.65 | 0.76% | 01/20/2022 |
| ADME | QQQ 220121C00380000 | QQQ 220121C00380000 | INVESCO CLL OPT 1/22 380 | 1000.00 | 0.135000 | 13500.00 | 0.00% | 01/20/2022 |
| ADME | QQQ 220204C00390000 | QQQ 220204C00390000 | INVESCO CLL OPT 2/22 390 | 2500.00 | 0.755000 | 188750.00 | 0.06% | 01/20/2022 |
| ADME | QQQ 220204C00400000 | QQQ 220204C00400000 | INVESCO CLL OPT 2/22 400 | -2500.00 | 0.225000 | -56250.00 | -0.02% | 01/20/2022 |
| ADME | ROP | 776696106 | ROPER TECHNOLOGIES INC | 10839.00 | 442.480000 | 4796040.72 | 1.40% | 01/20/2022 |
| ADME | RTX | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 20682.00 | 89.700000 | 1855175.40 | 0.54% | 01/20/2022 |
| ADME | SCHW | 808513105 | SCHWAB CHARLES CORP | 57286.00 | 91.510000 | 5242241.86 | 1.53% | 01/20/2022 |
| ADME | SHW | 824348106 | SHERWIN WILLIAMS CO | 10477.00 | 303.790000 | 3182807.83 | 0.93% | 01/20/2022 |
| ADME | SPGI | 78409V104 | S&P Global Inc | 5807.00 | 422.950000 | 2456070.65 | 0.72% | 01/20/2022 |
| ADME | SPX 220218P03350000 | SPX 220218P03350000 | CBOE S&P PUT OPT 2/22 3350 | 1000.00 | 3.000000 | 300000.00 | 0.09% | 01/20/2022 |
| ADME | SPX 220218P04100000 | SPX 220218P04100000 | CBOE S&P PUT OPT 2/22 4100 | -380.00 | 20.350000 | -773300.00 | -0.23% | 01/20/2022 |
| ADME | SPX 220218P04600000 | SPX 220218P04600000 | CBOE S&P PUT OPT 2/22 4600 | 380.00 | 136.600000 | 5190800.00 | 1.51% | 01/20/2022 |
| ADME | SUI | 866674104 | SUN CMNTYS INC | 17849.00 | 193.980000 | 3462349.02 | 1.01% | 01/20/2022 |
| ADME | TM | 892331307 | TOYOTA MOTOR CORP | 16917.00 | 202.420000 | 3424339.14 | 1.00% | 01/20/2022 |
| ADME | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 8156.00 | 593.370000 | 4839525.72 | 1.41% | 01/20/2022 |
| ADME | TSLA | 88160R101 | TESLA INC | 2506.00 | 995.650000 | 2495098.90 | 0.73% | 01/20/2022 |
| ADME | TSM | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35929.00 | 131.010000 | 4707058.29 | 1.37% | 01/20/2022 |
| ADME | TTWO | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | 12426.00 | 163.360000 | 2029911.36 | 0.59% | 01/20/2022 |
| ADME | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 13769.00 | 462.520000 | 6368437.88 | 1.86% | 01/20/2022 |
| ADME | UNP | 907818108 | UNION PAC CORP | 10673.00 | 239.490000 | 2556076.77 | 0.75% | 01/20/2022 |
| ADME | V | 92826C839 | VISA INC | 25905.00 | 214.680000 | 5561285.40 | 1.62% | 01/20/2022 |
| ADME | WMT | 931142103 | WALMART INC | 14688.00 | 143.940000 | 2114190.72 | 0.62% | 01/20/2022 |
| ADME | ZTS | 98978V103 | ZOETIS INC | 20152.00 | 200.580000 | 4042088.16 | 1.18% | 01/20/2022 |
| ADME | Cash&Other | Cash&Other | Cash & Other | 2384177.42 | 1.000000 | 2384177.42 | 0.70% | 01/20/2022 |