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 6/30/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month2.512.642.512.64
3 Month 9.159.129.159.12
1 Year24.3124.3724.3124.37
3 Year6.216.206.216.20
5 Year9.389.459.389.45
YTD10.4010.3610.4010.36
Since Inception63.9564.1163.9564.11
Since Inception Annualized10.2610.2810.2610.28

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 07/28/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
ADMEAAPL037833100APPLE INC108808.00144.98000015774983.846.11%07/29/2021
ADMEABT002824100ABBOTT LABS33935.00120.5200004089846.201.58%07/29/2021
ADMEACNG1151C101ACCENTURE PLC IRELAND6948.00316.3100002197721.880.85%07/29/2021
ADMEADBE00724F101ADOBE SYSTEMS INCORPORATED7321.00620.9200004545755.321.76%07/29/2021
ADMEAMGN031162100AMGEN INC16557.00244.2500004044047.251.57%07/29/2021
ADMEAMT03027X100AMERICAN TOWER CORP13226.00284.9800003769145.481.46%07/29/2021
ADMEAMZN023135106AMAZON COM INC2924.003630.32000010615055.684.11%07/29/2021
ADMEASMLN07059210ASML HOLDING N V5509.00759.8600004186068.741.62%07/29/2021
ADMEAZO053332102AUTOZONE INC924.001608.6000001486346.400.58%07/29/2021
ADMEBAC060505104BK OF AMERICA CORP66734.0038.1300002544567.420.99%07/29/2021
ADMEBKNG09857L108BOOKING HOLDINGS INC875.002226.3300001948038.750.75%07/29/2021
ADMEBRK/B084670702BERKSHIRE HATHAWAY INC DEL13626.00278.1000003789390.601.47%07/29/2021
ADMECARR14448C104CARRIER GLOBAL CORPORATION49420.0051.5700002548589.400.99%07/29/2021
ADMECAT149123101CATERPILLAR INC17201.00211.4400003636979.441.41%07/29/2021
ADMECBH1467J104CHUBB LIMITED15773.00166.0200002618633.461.01%07/29/2021
ADMECCL143658300CARNIVAL CORP33738.0022.820000769901.160.30%07/29/2021
ADMECHE16359R103CHEMED CORP NEW6188.00457.0100002827977.881.10%07/29/2021
ADMECMCSA20030N101COMCAST CORP NEW35910.0057.9800002082061.800.81%07/29/2021
ADMECRM79466L302SALESFORCE COM INC6741.00243.9600001644534.360.64%07/29/2021
ADMECTAS172908105CINTAS CORP6557.00390.3700002559656.090.99%07/29/2021
ADMECVX166764100CHEVRON CORP NEW14948.00101.1800001512438.640.59%07/29/2021
ADMEDAL247361702DELTA AIR LINES INC DEL30912.0041.3000001276665.600.49%07/29/2021
ADMEDG256677105DOLLAR GEN CORP NEW19847.00230.0600004566000.821.77%07/29/2021
ADMEDRI237194105DARDEN RESTAURANTS INC17311.00148.2000002565490.200.99%07/29/2021
ADMEENTG29362U104ENTEGRIS INC17853.00119.7800002138432.340.83%07/29/2021
ADMEEOG26875P101EOG RES INC17329.0073.3000001270215.700.49%07/29/2021
ADMEEW28176E108EDWARDS LIFESCIENCES CORP27692.00110.0600003047781.521.18%07/29/2021
ADMEFB30303M102FACEBOOK INC16592.00373.2800006193461.762.40%07/29/2021
ADMEFDX31428X106FEDEX CORP9048.00281.8300002549997.840.99%07/29/2021
ADMEFIS31620M106FIDELITY NATL INFORMATION SVCS COM26783.00148.7100003982899.931.54%07/29/2021
ADMEFRC33616C100FIRST REP BK SAN FRANCISCO CAL COM13363.00197.6200002640796.061.02%07/29/2021
ADMEGOOG02079K107ALPHABET INC4035.002727.63000011005987.054.26%07/29/2021
ADMEHD437076102HOME DEPOT INC7188.00325.5200002339837.760.91%07/29/2021
ADMEHLT43300A203HILTON WORLDWIDE HLDGS INC11941.00129.5300001546717.730.60%07/29/2021
ADMEHST44107P104HOST HOTELS & RESORTS INC101361.0016.0900001630898.490.63%07/29/2021
ADMEICE45866F104INTERCONTINENTAL EXCHANGE INC COM27020.00121.3200003278066.401.27%07/29/2021
ADMEINTC458140100INTEL CORP31634.0053.0700001678816.380.65%07/29/2021
ADMEISRG46120E602INTUITIVE SURGICAL INC4442.00972.5000004319845.001.67%07/29/2021
ADMEJNJ478160104JOHNSON & JOHNSON22244.00172.1800003829971.921.48%07/29/2021
ADMEJPM46625H100JPMORGAN CHASE & CO.27731.00151.7000004206792.701.63%07/29/2021
ADMELING5494J103LINDE PLC4344.00296.8600001289559.840.50%07/29/2021
ADMELLY532457108LILLY ELI & CO8001.00246.5100001972326.510.76%07/29/2021
ADMELMT539830109LOCKHEED MARTIN CORP9635.00372.8100003592024.351.39%07/29/2021
ADMELRCX512807108LAM RESEARCH CORP6606.00635.0000004194810.001.62%07/29/2021
ADMEMA57636Q104MASTERCARD INCORPORATED11327.00383.4400004343224.881.68%07/29/2021
ADMEMSFT594918104MICROSOFT CORP52052.00286.22000014898323.445.77%07/29/2021
ADMENEE65339F101NEXTERA ENERGY INC46820.0077.8500003644937.001.41%07/29/2021
ADMENEM651639106NEWMONT CORP29898.0061.8800001850088.240.72%07/29/2021
ADMENFLX64110L106NETFLIX INC6606.00519.3000003430495.801.33%07/29/2021
ADMENVDA67066G104NVIDIA CORPORATION17313.00195.0300003376554.391.31%07/29/2021
ADMENVR62944T105NVR INC612.005064.9500003099749.401.20%07/29/2021
ADMEOTIS68902V107OTIS WORLDWIDE CORP42506.0087.9300003737552.581.45%07/29/2021
ADMEPEP713448108PEPSICO INC19982.00156.4900003126983.181.21%07/29/2021
ADMEPG742718109PROCTER AND GAMBLE CO15645.00138.7600002170900.200.84%07/29/2021
ADMEPGR743315103PROGRESSIVE CORP22936.0094.5200002167910.720.84%07/29/2021
ADMEPNC693475105PNC FINL SVCS GROUP INC8005.00183.7600001470998.800.57%07/29/2021
ADMEPOOL73278L105POOL CORP8021.00467.6300003750860.231.45%07/29/2021
ADMEPXD723787107PIONEER NAT RES CO14029.00144.9800002033924.420.79%07/29/2021
ADMEPYPL70450Y103PAYPAL HLDGS INC12984.00301.9800003920908.321.52%07/29/2021
ADMEQQQ 210820P00340000QQQ 210820P00340000INVESCO PUT OPT 8/21 340-1000.001.250000-125000.00-0.05%07/29/2021
ADMEQQQ 210820P00365000QQQ 210820P00365000INVESCO PUT OPT 8/21 3651000.005.840000584000.000.23%07/29/2021
ADMERIO767204100RIO TINTO PLC13713.0086.6200001187820.060.46%07/29/2021
ADMERMD761152107RESMED INC8667.00266.0300002305682.010.89%07/29/2021
ADMEROP776696106ROPER TECHNOLOGIES INC8214.00488.3600004011389.041.55%07/29/2021
ADMERTX75513E101RAYTHEON TECHNOLOGIES CORP15807.0087.2000001378370.400.53%07/29/2021
ADMESAM100557107BOSTON BEER INC2728.00717.1700001956439.760.76%07/29/2021
ADMESCHW808513105SCHWAB CHARLES CORP34195.0067.8500002320130.750.90%07/29/2021
ADMESHW824348106SHERWIN WILLIAMS CO9675.00287.5400002781949.501.08%07/29/2021
ADMESPGI78409V104S&P Global Inc7203.00411.5900002964682.771.15%07/29/2021
ADMESPX 210820P04100000SPX 210820P04100000S & P 50 PUT OPT 8/21 4100-100.0012.300000-123000.00-0.05%07/29/2021
ADMESPX 210820P04300000SPX 210820P04300000S & P 50 PUT OPT 8/21 4300100.0032.300000323000.000.13%07/29/2021
ADMESUI866674104SUN CMNTYS INC10772.00194.8000002098385.600.81%07/29/2021
ADMETM892331307TOYOTA MOTOR CORP12939.00179.8700002327337.930.90%07/29/2021
ADMETMO883556102THERMO FISHER SCIENTIFIC INC COM4847.00528.2700002560524.690.99%07/29/2021
ADMETSLA88160R101TESLA INC1921.00646.9800001242848.580.48%07/29/2021
ADMETTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM12738.00171.2800002181764.640.85%07/29/2021
ADMEUNH91324P102UNITEDHEALTH GROUP INC12822.00409.1700005246377.742.03%07/29/2021
ADMEUNP907818108UNION PAC CORP4996.00216.5600001081933.760.42%07/29/2021
ADMEV92826C839VISA INC19782.00246.9400004884967.081.89%07/29/2021
ADMEVIX 210818C00025000VIX 210818C00025000CBOE MAR CLL OPT 8/21 251500.001.350000202500.000.08%07/29/2021
ADMEVIX 210818C00050000VIX 210818C00050000CBOE MAR CLL OPT 8/21 50-1500.000.275000-41250.00-0.02%07/29/2021
ADMEWMT931142103WALMART INC11217.00142.0600001593487.020.62%07/29/2021
ADMEWY962166104WEYERHAEUSER CO MTN BE27428.0034.370000942700.360.37%07/29/2021
ADMEWYNN983134107WYNN RESORTS LTD9009.00102.160000920359.440.36%07/29/2021
ADMEXOM30231G102EXXON MOBIL CORP31173.0058.2200001814892.060.70%07/29/2021
ADMECash&OtherCash&OtherCash & Other233345.261.000000233345.260.09%07/29/2021

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

Fund Prices

 

Current as of 07/28/2021

 NAV MARKET PRICE
Net Asset Value40.71Closing Price40.75
Daily Change $-0.09Daily Change $-0.03
Daily Change %-0.21Daily Change %-0.07
Premium/Discount %0.09

Fund Details

Current as of 07/28/2021

Fund TickerADME
Fund NameAptus Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922A784
ISINUS26922A7845
Net Assets258193604.24
Expense Ratio0.79%
30 Day Median Bid- Ask %0.12
Inception Date06/08/2016
Shares Outstanding 6341755.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors