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 08/10/2022
| Fund Ticker | ADME |
| Fund Name | Aptus Drawdown Managed Equity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A784 |
| ISIN | US26922A7845 |
| Net Assets | 350,021,634.42 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.16 |
| Inception Date | 06/08/2016 |
| Shares Outstanding | 9,441,755.00 |
| 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 08/10/2022
| NAV | MARKET PRICE | ||
| Net Asset Value | 37.07 | Closing Price | 37.04 |
| Daily Change $ | 0.60 | Daily Change $ | 0.53 |
| Daily Change % | 1.63 | Daily Change % | 1.44 |
| Premium/Discount % | -0.09 |
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 |
|---|---|---|---|---|---|
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0632 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0238 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0267 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0310 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0220 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0311 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0184 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0445 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0367 | ||
| 03/17/20 | 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 07/31/2022 |
Quarterly as 06/30/2022 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 6.29 | 6.26 | -7.79 | -7.8 |
| 3 Month | -3.68 | -3.85 | -15.37 | -15.52 |
| 1 Year | -9.36 | -9.31 | -12.78 | -12.82 |
| 3 Year | 6.82 | 6.82 | 5.07 | 5.08 |
| 5 Year | 6.04 | 6.04 | 5.33 | 5.34 |
| YTD | -14.89 | -14.98 | -19.93 | -19.99 |
| Since Inception | 52 | 52.02 | 43.01 | 43.06 |
| Since Inception Annualized | 7.05 | 7.05 | 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 08/10/2022
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | APPLE INC | 154,388.00 | 169.24 | 26,128,625.12 | 7.46% | 08/11/2022 |
| ABBV | 00287Y109 | ABBVIE INC | 17,126.00 | 140.94 | 2,413,738.44 | 0.69% | 08/11/2022 |
| ABT | 002824100 | ABBOTT LABS | 27,022.00 | 110.27 | 2,979,715.94 | 0.85% | 08/11/2022 |
| ACN | G1151C101 | ACCENTURE PLC IRELAND | 18,004.00 | 316.48 | 5,697,905.92 | 1.63% | 08/11/2022 |
| ADBE | 00724F101 | ADOBE SYSTEMS INCORPORATED | 4,676.00 | 438.40 | 2,049,958.40 | 0.59% | 08/11/2022 |
| AEM | 008474108 | AGNICO EAGLE MINES LTD | 40,949.00 | 45.91 | 1,879,968.59 | 0.54% | 08/11/2022 |
| AMD | 007903107 | ADVANCED MICRO DEVICES INC | 33,206.00 | 99.05 | 3,289,054.30 | 0.94% | 08/11/2022 |
| AMZN | 023135106 | AMAZON COM INC | 87,862.00 | 142.69 | 12,537,028.78 | 3.58% | 08/11/2022 |
| ASML | N07059210 | ASML HOLDING N V | 3,846.00 | 566.05 | 2,177,028.30 | 0.62% | 08/11/2022 |
| AVGO | 11135F101 | BROADCOM INC | 8,022.00 | 550.41 | 4,415,389.02 | 1.26% | 08/11/2022 |
| AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 22,492.00 | 156.77 | 3,526,070.84 | 1.01% | 08/11/2022 |
| AZO | 053332102 | AUTOZONE INC | 1,208.00 | 2,223.27 | 2,685,710.16 | 0.77% | 08/11/2022 |
| BAC | 060505104 | BK OF AMERICA CORP | 99,538.00 | 35.07 | 3,490,797.66 | 1.00% | 08/11/2022 |
| BLK | 09247X101 | BLACKROCK INC | 5,231.00 | 725.21 | 3,793,573.51 | 1.08% | 08/11/2022 |
| BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 18,373.00 | 295.11 | 5,422,056.03 | 1.55% | 08/11/2022 |
| BSX | 101137107 | BOSTON SCIENTIFIC CORP | 62,525.00 | 41.86 | 2,617,296.50 | 0.75% | 08/11/2022 |
| CAT | 149123101 | CATERPILLAR INC | 25,636.00 | 190.72 | 4,889,297.92 | 1.40% | 08/11/2022 |
| CB | H1467J104 | CHUBB LIMITED | 20,329.00 | 191.60 | 3,895,036.40 | 1.11% | 08/11/2022 |
| CHE | 16359R103 | CHEMED CORP NEW | 9,919.00 | 484.62 | 4,806,945.78 | 1.37% | 08/11/2022 |
| CMCSA | 20030N101 | COMCAST CORP NEW | 67,133.00 | 38.96 | 2,615,501.68 | 0.75% | 08/11/2022 |
| COST | 22160K105 | COSTCO WHSL CORP NEW | 4,914.00 | 539.82 | 2,652,675.48 | 0.76% | 08/11/2022 |
| CPRT | 217204106 | COPART INC | 33,412.00 | 128.75 | 4,301,795.00 | 1.23% | 08/11/2022 |
| CRL | 159864107 | CHARLES RIV LABS INTL INC | 17,412.00 | 226.52 | 3,944,166.24 | 1.13% | 08/11/2022 |
| CVX | 166764100 | CHEVRON CORP NEW | 46,131.00 | 155.82 | 7,188,132.42 | 2.05% | 08/11/2022 |
| DG | 256677105 | DOLLAR GEN CORP NEW | 17,103.00 | 254.39 | 4,350,832.17 | 1.24% | 08/11/2022 |
| DIS | 254687106 | DISNEY WALT CO | 18,005.00 | 112.43 | 2,024,302.15 | 0.58% | 08/11/2022 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 11,532.00 | 481.33 | 5,550,697.56 | 1.59% | 08/11/2022 |
| EXR | 30225T102 | EXTRA SPACE STORAGE INC | 17,733.00 | 206.84 | 3,667,893.72 | 1.05% | 08/11/2022 |
| FANG | 25278X109 | DIAMONDBACK ENERGY INC | 31,783.00 | 126.04 | 4,005,929.32 | 1.14% | 08/11/2022 |
| FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 44,357.00 | 99.88 | 4,430,377.16 | 1.27% | 08/11/2022 |
| FNV | 351858105 | FRANCO NEV CORP | 18,632.00 | 133.79 | 2,492,775.28 | 0.71% | 08/11/2022 |
| FRC | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | 21,766.00 | 162.83 | 3,544,157.78 | 1.01% | 08/11/2022 |
| GOOG | 02079K107 | ALPHABET INC | 115,546.00 | 120.65 | 13,940,624.90 | 3.98% | 08/11/2022 |
| HD | 437076102 | HOME DEPOT INC | 13,475.00 | 311.58 | 4,198,540.50 | 1.20% | 08/11/2022 |
| HLT | 43300A203 | HILTON WORLDWIDE HLDGS INC | 14,834.00 | 133.66 | 1,982,712.44 | 0.57% | 08/11/2022 |
| HST | 44107P104 | HOST HOTELS & RESORTS INC | 126,649.00 | 18.74 | 2,373,402.26 | 0.68% | 08/11/2022 |
| ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 40,291.00 | 106.05 | 4,272,860.55 | 1.22% | 08/11/2022 |
| INTU | 461202103 | INTUIT | 7,231.00 | 478.09 | 3,457,068.79 | 0.99% | 08/11/2022 |
| ISRG | 46120E602 | INTUITIVE SURGICAL INC | 11,657.00 | 237.85 | 2,772,617.45 | 0.79% | 08/11/2022 |
| JNJ | 478160104 | JOHNSON & JOHNSON | 26,637.00 | 170.67 | 4,546,136.79 | 1.30% | 08/11/2022 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 31,882.00 | 118.39 | 3,774,509.98 | 1.08% | 08/11/2022 |
| LIN | G5494J103 | LINDE PLC | 10,186.00 | 309.40 | 3,151,548.40 | 0.90% | 08/11/2022 |
| LLY | 532457108 | LILLY ELI & CO | 13,801.00 | 304.61 | 4,203,922.61 | 1.20% | 08/11/2022 |
| LMT | 539830109 | LOCKHEED MARTIN CORP | 8,062.00 | 429.99 | 3,466,579.38 | 0.99% | 08/11/2022 |
| LRCX | 512807108 | LAM RESEARCH CORP | 9,317.00 | 494.95 | 4,611,449.15 | 1.32% | 08/11/2022 |
| MA | 57636Q104 | MASTERCARD INCORPORATED | 9,769.00 | 353.38 | 3,452,169.22 | 0.99% | 08/11/2022 |
| MCD | 580135101 | MCDONALDS CORP | 14,158.00 | 261.36 | 3,700,334.88 | 1.06% | 08/11/2022 |
| META | 30303M102 | META PLATFORMS INC | 21,923.00 | 178.34 | 3,909,747.82 | 1.12% | 08/11/2022 |
| MO | 02209S103 | ALTRIA GROUP INC | 58,778.00 | 44.74 | 2,629,727.72 | 0.75% | 08/11/2022 |
| MOS | 61945C103 | MOSAIC CO NEW | 46,602.00 | 53.99 | 2,516,041.98 | 0.72% | 08/11/2022 |
| MRK | 58933Y105 | MERCK & CO INC | 23,951.00 | 89.19 | 2,136,189.69 | 0.61% | 08/11/2022 |
| MSFT | 594918104 | MICROSOFT CORP | 75,043.00 | 289.16 | 21,699,433.88 | 6.20% | 08/11/2022 |
| NEE | 65339F101 | NEXTERA ENERGY INC | 69,541.00 | 89.78 | 6,243,390.98 | 1.78% | 08/11/2022 |
| NFLX | 64110L106 | NETFLIX INC | 4,304.00 | 244.11 | 1,050,649.44 | 0.30% | 08/11/2022 |
| NOW | 81762P102 | SERVICENOW INC | 4,378.00 | 516.20 | 2,259,923.60 | 0.65% | 08/11/2022 |
| NVDA | 67066G104 | NVIDIA CORPORATION | 25,638.00 | 180.97 | 4,639,708.86 | 1.33% | 08/11/2022 |
| OTIS | 68902V107 | OTIS WORLDWIDE CORP | 57,523.00 | 79.90 | 4,596,087.70 | 1.31% | 08/11/2022 |
| PEP | 713448108 | PEPSICO INC | 29,781.00 | 175.94 | 5,239,669.14 | 1.50% | 08/11/2022 |
| PG | 742718109 | PROCTER AND GAMBLE CO | 23,336.00 | 146.30 | 3,414,056.80 | 0.98% | 08/11/2022 |
| PGR | 743315103 | PROGRESSIVE CORP | 24,498.00 | 120.89 | 2,961,563.22 | 0.85% | 08/11/2022 |
| PHM | 745867101 | PULTE GROUP INC | 98,373.00 | 44.13 | 4,341,200.49 | 1.24% | 08/11/2022 |
| PNC | 693475105 | PNC FINL SVCS GROUP INC | 11,911.00 | 169.46 | 2,018,438.06 | 0.58% | 08/11/2022 |
| POOL | 73278L105 | POOL CORP | 10,606.00 | 382.48 | 4,056,582.88 | 1.16% | 08/11/2022 |
| PXD | 723787107 | PIONEER NAT RES CO | 18,918.00 | 217.80 | 4,120,340.40 | 1.18% | 08/11/2022 |
| ROP | 776696106 | ROPER TECHNOLOGIES INC | 12,334.00 | 438.68 | 5,410,679.12 | 1.55% | 08/11/2022 |
| RTX | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 19,663.00 | 93.42 | 1,836,917.46 | 0.52% | 08/11/2022 |
| SCHW | 808513105 | SCHWAB CHARLES CORP | 34,239.00 | 69.72 | 2,387,143.08 | 0.68% | 08/11/2022 |
| SHW | 824348106 | SHERWIN WILLIAMS CO | 11,926.00 | 243.74 | 2,906,843.24 | 0.83% | 08/11/2022 |
| SPX 221118P02500000 | SPX 221118P02500000 | CBOE S&P PUT OPT 11/22 2500 | -4,000.00 | 3.85 | -1,540,000.00 | -0.44% | 08/11/2022 |
| SPX 221118P03200000 | SPX 221118P03200000 | CBOE S&P PUT OPT 11/22 3200 | 4,600.00 | 15.25 | 7,015,000.00 | 2.00% | 08/11/2022 |
| SPXW 220812C04300000 | SPXW 220812C04300000 | CBOE S&P CLL OPT 08/22 4300 | 850.00 | 1.25 | 106,250.00 | 0.03% | 08/11/2022 |
| SPXW 220812C04350000 | SPXW 220812C04350000 | CBOE S&P CLL OPT 08/22 4350 | -850.00 | 0.18 | -14,875.00 | 0.00% | 08/11/2022 |
| SUI | 866674104 | SUN CMNTYS INC | 26,313.00 | 169.08 | 4,449,002.04 | 1.27% | 08/11/2022 |
| TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 8,146.00 | 592.35 | 4,825,283.10 | 1.38% | 08/11/2022 |
| TS | 88031M109 | TENARIS S A | 93,091.00 | 26.62 | 2,478,082.42 | 0.71% | 08/11/2022 |
| TSLA | 88160R101 | TESLA INC | 8,278.00 | 883.07 | 7,310,053.46 | 2.09% | 08/11/2022 |
| UNH | 91324P102 | UNITEDHEALTH GROUP INC | 13,389.00 | 537.72 | 7,199,533.08 | 2.06% | 08/11/2022 |
| UNP | 907818108 | UNION PAC CORP | 15,793.00 | 235.76 | 3,723,357.68 | 1.06% | 08/11/2022 |
| V | 92826C839 | VISA INC | 26,275.00 | 211.73 | 5,563,074.38 | 1.59% | 08/11/2022 |
| WMT | 931142103 | WALMART INC | 16,738.00 | 128.58 | 2,152,172.04 | 0.61% | 08/11/2022 |
| Cash&Other | Cash&Other | Cash & Other | 3,000,170.13 | 1.00 | 3,000,170.13 | 0.86% | 08/11/2022 |