IDME

Aptus International Drawdown Managed Equity ETF

The Fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside (“drawdown”) risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund’s equity investments.

Why IDME?

  • Exposure to a broad range of international companies, both developed and emerging markets 
  • Ability to participate when markets are rising while utilizing hedges to manage drawdown
  • Combats investors behavioral and emotional reactions

Fund Details

Current as of 10/15/2021

Fund TickerIDME
Fund NameInternational Drawdown Managed Equity ETF
Primary ExchangeCboe
CUSIP26922B709
ISINUS26922B7091
Net Assets86448150.50
Expense Ratio0.65%
30 Day Median Bid- Ask %0.12
Inception Date7/22/21
Shares Outstanding 3450000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors

Fund Objectives

The International Drawdown Managed Equity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 10/15/2021

 NAV MARKET PRICE
Net Asset Value25.06Closing Price25.05
Daily Change $0.20Daily Change $0.18
Daily Change %0.79Daily Change %0.74
Premium/Discount %-0.02

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

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 Performance

 Monthly
as of 9/30/2021
 Quarterly
as of 9/30/2021
 
NAV %Market %NAV %Market %
1 Month-3.11-3.08TBDTBD
3 Month --TBDTBD
1 Year--TBDTBD
3 Year--TBDTBD
5 Year--TBDTBD
YTD--TBDTBD
Since Inception-2.15-2.03TBDTBD
Since Inception Annualized--TBDTBD

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.  Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Fund Holdings

Current as of 10/15/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
IDMEEEM 211119P00046000EEM 211119P00046000ISHARES PUT OPT 11/21 46-2200.000.125000-27500.00-0.03%10/18/2021
IDMEEEM 211119P00050000EEM 211119P00050000ISHARES PUT OPT 11/21 502200.000.460000101200.000.12%10/18/2021
IDMEEFA 211119P00072000EFA 211119P00072000ISHARES PUT OPT 11/21 72-3500.000.165000-57750.00-0.07%10/18/2021
IDMEEFA 211119P00077000EFA 211119P00077000ISHARES PUT OPT 11/21 773500.000.470000164500.000.19%10/18/2021
IDMEFXI 211119C00042000FXI 211119C00042000ISHARES CLL OPT 11/21 42850.000.62500053125.000.06%10/18/2021
IDMESPDW78463X889SPDR INDEX SHS FDS PORTFOLIO DEVLPD1642890.0037.20000061115508.0070.70%10/18/2021
IDMEVWO922042858VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF478773.0051.80000024800441.4028.69%10/18/2021
IDMECash&OtherCash&OtherCash & Other297108.351.000000297108.350.34%10/18/2021