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 03/24/2023

Fund Ticker ADME
Fund Name Aptus Drawdown Managed Equity ETF
Primary Exchange Cboe
CUSIP 26922A784
ISIN US26922A7845
Net Assets 233,950,415.33
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.21
Inception Date 06/08/2016
Shares Outstanding 6,891,755.00
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 03/24/2023

NAV MARKET PRICE
Net Asset Value 33.95 Closing Price 33.91
Daily Change $ 0.06 Daily Change $ 0.08
Daily Change % 0.17 Daily Change % 0.24
Premium/Discount % -0.11

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
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 02/28/2023
Quarterly
as 12/31/2022
NAV % Market % NAV % Market %
1 Month -2.26 -2.26 -5.2 -4.97
3 Month -4.79 -4.71 1.5 1.07
1 Year -15.49 -15.47 -21.72 -21.79
3 Year 4.7 4.58 3.62 3.59
5 Year 1.67 1.59 2.71 2.68
YTD 0.43 0.28 -21.72 -21.79
Since Inception 40.4 40.24 39.8 39.85
Since Inception Annualized 5.17 5.16 5.24 5.24

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 03/24/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
AAPL037833100APPLE INC104,576.00158.2816,552,289.287.09%03/28/2023
AAPL 230421C00170000AAPL 230421C00170000APPLE IN CLL OPT 04/23 170-1,044.000.57-58,986.00-0.03%03/28/2023
ABBV00287Y109ABBVIE INC15,430.00157.542,430,842.201.04%03/28/2023
ABT002824100ABBOTT LABS16,965.0098.461,670,373.900.72%03/28/2023
ACNG1151C101ACCENTURE PLC IRELAND10,210.00273.962,797,131.601.20%03/28/2023
ACN 230421C00300000ACN 230421C00300000ACCENTUR CLL OPT 04/23 300-100.000.43-4,250.000.00%03/28/2023
ADBE00724F101ADOBE SYSTEMS INCORPORATED3,605.00373.151,345,205.750.58%03/28/2023
ADI032654105ANALOG DEVICES INC19,818.00184.773,661,771.861.57%03/28/2023
ADI 230421C00200000ADI 230421C00200000ADI US 04/21/23 C200-198.000.65-12,870.00-0.01%03/28/2023
AMAT038222105APPLIED MATLS INC23,313.00118.872,771,216.311.19%03/28/2023
AMT03027X100AMERICAN TOWER CORP11,688.00193.152,257,537.200.97%03/28/2023
AMZN023135106AMAZON COM INC61,738.0098.046,052,793.522.59%03/28/2023
AVGO11135F101BROADCOM INC4,051.00626.842,539,328.841.09%03/28/2023
AVGO 230421C00690000AVGO 230421C00690000BROADCOM CLL OPT 04/23 690-39.001.28-4,972.500.00%03/28/2023
BAC060505104BANK AMERICA CORP92,303.0028.492,629,712.471.13%03/28/2023
BAC 230421C00031500BAC 230421C00031500BANK AME CLL OPT 04/23 31.500-922.000.23-21,206.00-0.01%03/28/2023
BLK09247X101BLACKROCK INC3,891.00648.322,522,613.121.08%03/28/2023
BMY110122108BRISTOL-MYERS SQUIBB CO14,742.0068.071,003,487.940.43%03/28/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL12,811.00302.143,870,715.541.66%03/28/2023
BRKB 230421C00330000BRKB 230421C00330000BERKSHIR CLL OPT 04/23 330-127.000.15-1,905.000.00%03/28/2023
C172967424CITIGROUP INC26,507.0044.781,186,983.460.51%03/28/2023
C 230421C00050000C 230421C00050000CITIGROU CLL OPT 04/23 50-220.000.23-4,950.000.00%03/28/2023
CAT149123101CATERPILLAR INC14,609.00218.003,184,762.001.36%03/28/2023
CAT 230421C00240000CAT 230421C00240000CATERPIL CLL OPT 04/23 240-146.000.74-10,731.000.00%03/28/2023
CHE16359R103CHEMED CORP NEW2,738.00526.391,441,255.820.62%03/28/2023
CMCSA20030N101COMCAST CORP NEW47,167.0036.401,716,878.800.74%03/28/2023
COST22160K105COSTCO WHSL CORP NEW3,133.00493.221,545,258.260.66%03/28/2023
CRL159864107CHARLES RIV LABS INTL INC10,826.00197.462,137,701.960.92%03/28/2023
CRL 230421C00240000CRL 230421C00240000CRL US 04/21/23 C240-19.000.35-665.000.00%03/28/2023
CSCO17275R102CISCO SYS INC29,294.0050.541,480,518.760.63%03/28/2023
CSX126408103CSX CORP93,766.0028.752,695,772.501.15%03/28/2023
DE244199105DEERE & CO4,729.00393.011,858,544.290.80%03/28/2023
DG256677105DOLLAR GEN CORP NEW9,911.00206.012,041,765.110.87%03/28/2023
DIS254687106DISNEY WALT CO13,354.0095.621,276,909.480.55%03/28/2023
ELV036752103ELEVANCE HEALTH INC8,389.00463.973,892,244.331.67%03/28/2023
ELV 230421C00485000ELV 230421C00485000ELEVANCE CLL OPT 04/23 485-75.005.20-39,000.00-0.02%03/28/2023
FANG25278X109DIAMONDBACK ENERGY INC16,454.00128.562,115,326.240.91%03/28/2023
FANG 230421C00145000FANG 230421C00145000DIAMONDB CLL OPT 04/23 145-150.000.60-9,000.000.00%03/28/2023
FCX35671D857FREEPORT-MCMORAN INC26,434.0037.981,003,963.320.43%03/28/2023
FCX 230421C00045000FCX 230421C00045000FREEPORT CLL OPT 04/23 45-250.000.17-4,125.000.00%03/28/2023
FDX31428X106FEDEX CORP9,659.00219.822,123,241.380.91%03/28/2023
FDX 230421C00250000FDX 230421C00250000FEDEX CO CLL OPT 04/23 250-49.000.30-1,445.500.00%03/28/2023
FISV337738108FISERV INC23,064.00111.772,577,863.281.10%03/28/2023
FISV 230421C00120000FISV 230421C00120000FISERV I CLL OPT 04/23 120-230.000.58-13,225.00-0.01%03/28/2023
GOOG02079K107ALPHABET INC78,647.00103.068,105,359.823.47%03/28/2023
GOOG 230421C00115000GOOG 230421C00115000ALPHABET CLL OPT 04/23 115-782.000.36-28,152.00-0.01%03/28/2023
HD437076102HOME DEPOT INC11,408.00281.273,208,728.161.37%03/28/2023
HON438516106HONEYWELL INTL INC13,132.00187.992,468,684.681.06%03/28/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM14,520.0098.051,423,686.000.61%03/28/2023
INTU461202103INTUIT8,628.00426.943,683,638.321.58%03/28/2023
INTU 230421C00470000INTU 230421C00470000INTUIT C CLL OPT 04/23 470-85.002.55-21,675.00-0.01%03/28/2023
JNJ478160104JOHNSON & JOHNSON17,673.00153.302,709,270.901.16%03/28/2023
JPM46625H100JPMORGAN CHASE & CO.29,560.00128.493,798,164.401.63%03/28/2023
JPM 230421C00140000JPM 230421C00140000JPMORGAN CLL OPT 04/23 140-295.000.58-16,962.50-0.01%03/28/2023
LING54950103LINDE PLC12,814.00347.104,447,739.401.90%03/28/2023
LIN 230421C00370000LIN 230421C00370000LIN US 04/21/23 C370-128.001.60-20,480.00-0.01%03/28/2023
LLY532457108LILLY ELI & CO7,241.00334.602,422,838.601.04%03/28/2023
LMT539830109LOCKHEED MARTIN CORP9,341.00473.394,421,935.991.89%03/28/2023
LMT 230421C00505000LMT 230421C00505000LOCKHEED CLL OPT 04/23 505-92.001.15-10,580.000.00%03/28/2023
MAR571903202MARRIOTT INTL INC NEW15,218.00156.582,382,834.441.02%03/28/2023
MCD580135101MCDONALDS CORP10,870.00273.842,976,640.801.27%03/28/2023
MDLZ609207105MONDELEZ INTL INC31,428.0069.162,173,560.480.93%03/28/2023
META30303M102META PLATFORMS INC16,071.00202.843,259,841.641.40%03/28/2023
MMC571748102MARSH & MCLENNAN COS INC12,923.00161.352,085,126.050.89%03/28/2023
MO02209S103ALTRIA GROUP INC35,290.0044.291,562,994.100.67%03/28/2023
MRK58933Y105MERCK & CO INC17,332.00106.931,853,310.760.79%03/28/2023
MS617446448MORGAN STANLEY27,903.0084.642,361,709.921.01%03/28/2023
MSFT594918104MICROSOFT CORP52,130.00276.3814,407,689.406.17%03/28/2023
MSFT 230421C00295000MSFT 230421C00295000MICROSOF CLL OPT 04/23 295-261.001.83-47,763.00-0.02%03/28/2023
NEE65339F101NEXTERA ENERGY INC57,321.0075.444,324,296.241.85%03/28/2023
NEE 230421C00082500NEE 230421C00082500NEXTERA CLL OPT 04/23 82.500-573.000.25-14,325.00-0.01%03/28/2023
NFLX64110L106NETFLIX INC3,206.00327.661,050,477.960.45%03/28/2023
NKE654106103NIKE INC8,716.00117.811,026,831.960.44%03/28/2023
NOW81762P102SERVICENOW INC6,532.00431.312,817,316.921.21%03/28/2023
NOW 230421C00500000NOW 230421C00500000NOW US 04/21/23 C500-64.000.95-6,080.000.00%03/28/2023
NVDA67066G104NVIDIA CORPORATION17,489.00265.314,640,006.591.99%03/28/2023
NVDA 230331C00270000NVDA 230331C00270000NVIDIA C CLL OPT 03/23 270-173.003.00-51,900.00-0.02%03/28/2023
PEP713448108PEPSICO INC20,156.00179.493,617,800.441.55%03/28/2023
PEP 230421C00185000PEP 230421C00185000PEPSICO CLL OPT 04/23 185-200.000.90-17,900.00-0.01%03/28/2023
PFE717081103PFIZER INC38,904.0040.221,564,718.880.67%03/28/2023
PG742718109PROCTER AND GAMBLE CO21,238.00145.953,099,686.101.33%03/28/2023
PG 230421C00150000PG 230421C00150000PROCTER CLL OPT 04/23 150-173.001.14-19,635.50-0.01%03/28/2023
PGR743315103PROGRESSIVE CORP21,877.00141.123,087,282.241.32%03/28/2023
PHM745867101PULTE GROUP INC31,266.0056.551,768,092.300.76%03/28/2023
PHM 230421C00060000PHM 230421C00060000PULTE GR CLL OPT 04/23 60-300.000.63-18,750.00-0.01%03/28/2023
PLD74340W103PROLOGIS INC.18,925.00117.062,215,360.500.95%03/28/2023
PSA74460D109PUBLIC STORAGE4,691.00286.351,343,267.850.58%03/28/2023
PXD723787107PIONEER NAT RES CO12,686.00194.422,466,412.121.06%03/28/2023
PYPL70450Y103PAYPAL HLDGS INC16,545.0073.301,212,748.500.52%03/28/2023
SHW824348106SHERWIN WILLIAMS CO3,725.00213.93796,889.250.34%03/28/2023
SLB806857108SCHLUMBERGER LTD17,817.0046.77833,301.090.36%03/28/2023
SO842587107SOUTHERN CO32,114.0068.242,191,459.360.94%03/28/2023
SPX 230421P03550000SPX 230421P03550000CBOE S&P PUT OPT 04/23 3550-600.005.70-342,000.00-0.15%03/28/2023
SPX 230421P03800000SPX 230421P03800000SPX US 04/21/23 P3800600.0025.651,539,000.000.66%03/28/2023
SPX 230519C04350000SPX 230519C04350000CBOE S&P CLL OPT 05/23 4350750.006.35476,250.000.20%03/28/2023
SPX 230519C04500000SPX 230519C04500000CBOE S&P CLL OPT 05/23 4500-750.001.43-106,875.00-0.05%03/28/2023
SPX 230616P02500000SPX 230616P02500000CBOE S&P PUT OPT 06/23 2500-2,400.003.70-888,000.00-0.38%03/28/2023
SPX 230616P03000000SPX 230616P03000000CBOE S&P PUT OPT 06/23 30002,400.008.452,028,000.000.87%03/28/2023
SPX 230915P02500000SPX 230915P02500000CBOE S&P PUT OPT 09/23 2500-740.0012.75-943,500.00-0.40%03/28/2023
SPX 230915P03000000SPX 230915P03000000CBOE S&P PUT OPT 09/23 3000740.0027.952,068,300.000.89%03/28/2023
SYK863667101STRYKER CORPORATION13,815.00278.113,842,089.651.65%03/28/2023
SYK 230421C00300000SYK 230421C00300000STRYKER CLL OPT 04/23 300-138.000.48-6,555.000.00%03/28/2023
TJX872540109TJX COS INC NEW31,381.0075.382,365,499.781.01%03/28/2023
TJX 230421C00080000TJX 230421C00080000TJX COMP CLL OPT 04/23 80-310.000.32-9,920.000.00%03/28/2023
TMO883556102THERMO FISHER SCIENTIFIC INC COM6,523.00561.693,663,903.871.57%03/28/2023
TMUS872590104T-MOBILE US INC23,806.00143.903,425,683.401.47%03/28/2023
TMUS 230421C00150000TMUS 230421C00150000T-MOBILE CLL OPT 04/23 150-175.000.96-16,800.00-0.01%03/28/2023
TSLA88160R101TESLA INC18,811.00191.813,608,137.911.55%03/28/2023
TSLA 230421C00230000TSLA 230421C00230000TESLA I CLL OPT 04/23 230-188.002.75-51,700.00-0.02%03/28/2023
TXN882508104TEXAS INSTRS INC13,402.00177.052,372,824.101.02%03/28/2023
TXN 230421C00190000TXN 230421C00190000TEXAS IN CLL OPT 04/23 190-134.000.77-10,318.000.00%03/28/2023
UNH91324P102UNITEDHEALTH GROUP INC8,729.00481.904,206,505.101.80%03/28/2023
UNH 230421C00510000UNH 230421C00510000UNH US 04/21/23 C510-86.002.69-23,134.00-0.01%03/28/2023
V92826C839VISA INC15,859.00221.813,517,684.791.51%03/28/2023
V 230421C00237500V 230421C00237500VISA INC CLL OPT 04/23 237.500-100.000.57-5,700.000.00%03/28/2023
WM94106L109WASTE MGMT INC DEL10,982.00153.581,686,615.560.72%03/28/2023
WMT931142103WALMART INC16,150.00144.172,328,345.501.00%03/28/2023
WMT 230331C00145000WMT 230331C00145000WALMART CLL OPT 03/23 145-161.000.77-12,397.00-0.01%03/28/2023
XOM30231G102EXXON MOBIL CORP49,299.00105.805,215,834.202.23%03/28/2023
Cash&OtherCash&OtherCash & Other1,849,315.151.001,849,315.150.79%03/28/2023