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 Performance

 Monthly
as of 3/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month2.001.922.001.92
3 Month 1.151.141.151.14
1 Year29.8130.0729.8130.07
3 Year5.495.465.495.46
5 Year----
YTD1.151.141.151.14
Since Inception50.2150.4050.2150.40
Since Inception Annualized8.838.858.838.85

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 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.

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 Holdings

Current as of 04/13/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC97589.00134.43000013118889.276.04%04/14/2021
ADMEABT002824100ABBOTT LABS30438.00122.5600003730481.281.72%04/14/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND6233.00284.3400001772291.220.82%04/14/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED5901.00514.8600003038188.861.40%04/14/2021
ADMEAMGN031162100AMGEN INC14854.00249.9500003712757.301.71%04/14/2021
ADMEAMT03027X100AMERICAN TOWER CORP13877.00243.0100003372249.771.55%04/14/2021
ADMEAMZN023135106AMAZON COM INC2625.003400.0000008925000.004.11%04/14/2021
ADMEASMLN07059210ASML HOLDING N V4950.00629.1200003114144.001.43%04/14/2021
ADMEAWK030420103AMERICAN WTR WKS CO INC NEW8831.00155.4100001372425.710.63%04/14/2021
ADMEAZO053332102AUTOZONE INC833.001435.9100001196113.030.55%04/14/2021
ADMEBAC060505104BK OF AMERICA CORP59857.0039.3200002353577.241.08%04/14/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC424.002404.2900001019418.960.47%04/14/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL12222.00267.1000003264496.201.50%04/14/2021
ADMEC172967424CITIGROUP INC10483.0072.060000755404.980.35%04/14/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION44324.0043.1600001913023.840.88%04/14/2021
ADMECAT149123101CATERPILLAR INC15433.00229.3500003539558.551.63%04/14/2021
ADMECCL143658300CARNIVAL CORP30267.0027.820000842027.940.39%04/14/2021
ADMECHE16359R103CHEMED CORP NEW5551.00466.7300002590818.231.19%04/14/2021
ADMECMCSA20030N101COMCAST CORP NEW32205.0053.8750001735044.380.80%04/14/2021
ADMECRM79466L302SALESFORCE COM INC6052.00232.0000001404064.000.65%04/14/2021
ADMECSGP22160N109COSTAR GROUP INC1322.00905.7500001197401.500.55%04/14/2021
ADMECTAS172908105CINTAS CORP5881.00355.4800002090577.880.96%04/14/2021
ADMECVX166764100CHEVRON CORP NEW13414.00102.2400001371447.360.63%04/14/2021
ADMEDG256677105DOLLAR GEN CORP NEW17806.00212.0400003775584.241.74%04/14/2021
ADMEDPZ25754A201DOMINOS PIZZA INC5178.00394.9300002044947.540.94%04/14/2021
ADMEENTG29362U104ENTEGRIS INC16020.00118.3100001895326.200.87%04/14/2021
ADMEEOG26875P101EOG RES INC15548.0070.4000001094579.200.50%04/14/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP24845.0086.4400002147601.800.99%04/14/2021
ADMEFB30303M102FACEBOOK INC14889.00309.7600004612016.642.12%04/14/2021
ADMEFDX31428X106FEDEX CORP8125.00290.8900002363481.251.09%04/14/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM24027.00150.1400003607413.781.66%04/14/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM11985.00169.9300002036611.050.94%04/14/2021
ADMEGOOG02079K107ALPHABET INC3619.002267.2700008205250.133.78%04/14/2021
ADMEHD437076102HOME DEPOT INC6447.00320.4000002065618.800.95%04/14/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC10719.00126.1100001351773.090.62%04/14/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC90909.0017.1900001562725.710.72%04/14/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC4378.00794.4700003478189.661.60%04/14/2021
ADMEJNJ478160104JOHNSON & JOHNSON19956.00159.4800003182582.881.46%04/14/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.24871.00154.0900003832372.391.76%04/14/2021
ADMELING5494J103LINDE PLC3902.00286.2900001117103.580.51%04/14/2021
ADMELLY532457108LILLY ELI & CO8104.00182.5300001479223.120.68%04/14/2021
ADMELMT539830109LOCKHEED MARTIN CORP8647.00387.1100003347340.171.54%04/14/2021
ADMELRCX512807108LAM RESEARCH CORP5930.00644.9900003824790.701.76%04/14/2021
ADMEMA57636Q104MASTERCARD INCORPORATED11001.00378.1300004159808.131.91%04/14/2021
ADMEMSCI55354G100MSCI INC4959.00460.0000002281140.001.05%04/14/2021
ADMEMSFT594918104MICROSOFT CORP46683.00258.49000012067088.675.55%04/14/2021
ADMENEE65339F101NEXTERA ENERGY INC41997.0079.0400003319442.881.53%04/14/2021
ADMENEM651639106NEWMONT CORP26817.0062.2500001669358.250.77%04/14/2021
ADMENFLX64110L106NETFLIX INC6593.00553.7300003650741.891.68%04/14/2021
ADMENOW81762P102SERVICENOW INC1924.00548.9300001056141.320.49%04/14/2021
ADMENVDA67066G104NVIDIA CORPORATION5581.00627.1800003500291.581.61%04/14/2021
ADMENVR62944T105NVR INC560.004821.0200002699771.201.24%04/14/2021
ADMEORCL68389X105ORACLE CORP22668.0076.6700001737955.560.80%04/14/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP38125.0071.1200002711450.001.25%04/14/2021
ADMEPEP713448108PEPSICO INC20925.00143.0500002993321.251.38%04/14/2021
ADMEPG742718109PROCTER AND GAMBLE CO15635.00135.1100002112444.850.97%04/14/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC7186.00177.6200001276377.320.59%04/14/2021
ADMEPOOL73278L105POOL CORP8035.00370.4500002976565.751.37%04/14/2021
ADMEPXD723787107PIONEER NAT RES CO12586.00145.6800001833528.480.84%04/14/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC11645.00275.4300003207382.351.48%04/14/2021
ADMEQQQ 210521P00300000QQQ 210521P00300000INVESCO PUT OPT 5/21 300-1100.001.260000-138600.00-0.06%04/14/2021
ADMEQQQ 210521P00320000QQQ 210521P00320000INVESCO PUT OPT 5/21 3201100.003.275000360250.000.17%04/14/2021
ADMERIO767204100RIO TINTO PLC12309.0079.500000978565.500.45%04/14/2021
ADMERMD761152107RESMED INC11966.00205.4500002458414.701.13%04/14/2021
ADMEROP776696106ROPER TECHNOLOGIES INC7369.00421.6200003106917.781.43%04/14/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP14182.0077.7000001101941.400.51%04/14/2021
ADMESCHW808513105SCHWAB CHARLES CORP21824.0066.6000001453478.400.67%04/14/2021
ADMESHW824348106SHERWIN WILLIAMS CO8687.00257.4100002236120.671.03%04/14/2021
ADMESPGI78409V104S&P Global Inc6462.00372.9700002410132.141.11%04/14/2021
ADMESPX 210416C04120000SPX 210416C04120000S & P 50 CLL OPT 4/21 4120300.0030.450000913500.000.42%04/14/2021
ADMESPX 210416C04180000SPX 210416C04180000S & P 50 CLL OPT 4/21 4180-300.003.300000-99000.00-0.05%04/14/2021
ADMESPX 210521P03750000SPX 210521P03750000S & P 50 PUT OPT 5/21 3750-170.0011.800000-200600.00-0.09%04/14/2021
ADMESPX 210521P03950000SPX 210521P03950000S & P 50 PUT OPT 5/21 3950170.0027.800000472600.000.22%04/14/2021
ADMESUI866674104SUN CMNTYS INC6773.00154.9100001049205.430.48%04/14/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM4353.00484.8500002110552.050.97%04/14/2021
ADMETSLA88160R101TESLA INC1726.00762.3200001315764.320.61%04/14/2021
ADMETTD88339J105THE TRADE DESK INC1213.00722.970000876962.610.40%04/14/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM11425.00182.6600002086890.500.96%04/14/2021
ADMETW892672106TRADEWEB MKTS INC21627.0078.7000001702044.900.78%04/14/2021
ADMEUAL910047109UNITED AIRLS HLDGS INC18895.0056.6600001070590.700.49%04/14/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC11509.00374.5000004310120.501.98%04/14/2021
ADMEUNP907818108UNION PAC CORP4489.00221.990000996513.110.46%04/14/2021
ADMEUSB902973304US BANCORP DEL11828.0056.630000669819.640.31%04/14/2021
ADMEV92826C839VISA INC17741.00221.0200003921115.821.80%04/14/2021
ADMEVIX 210519C00025000VIX 210519C00025000CBOE MAR CLL OPT 5/21 251500.001.500000225000.000.10%04/14/2021
ADMEVIX 210519C00050000VIX 210519C00050000CBOE MAR CLL OPT 5/21 50-1500.000.275000-41250.00-0.02%04/14/2021
ADMEWMT931142103WALMART INC10060.00139.3700001402062.200.65%04/14/2021
ADMEWYNN983134107WYNN RESORTS LTD8086.00129.8200001049724.520.48%04/14/2021
ADMEXOM30231G102EXXON MOBIL CORP27962.0055.7100001557763.020.72%04/14/2021
ADMECash&OtherCash&OtherCash & Other261372.511.000000261372.510.12%04/14/2021

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

 

Current as of 04/13/2021

 NAV MARKET PRICE
Net Asset Value38.18Closing Price38.17
Daily Change $0.20Daily Change $0.16
Daily Change %0.52Daily Change %0.42
Premium/Discount %-0.03

Fund Details

Current as of 04/13/2021

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922A784
ISINUS26922A7845
Net Assets217329636.97
Expense Ratio0.79%
30 Day Median Bid- Ask %0.11
Inception Date06/08/2016
Shares Outstanding 5691755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors