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 09/23/2022

Fund Ticker IDME
Fund Name International Drawdown Managed Equity ETF
Primary Exchange Cboe
CUSIP 26922B709
ISIN US26922B7091
Net Assets 119,109,157.78
Expense Ratio 0.65%
30 Day Median Bid- Ask % 0.2
Inception Date 7/22/21
Shares Outstanding 6,600,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*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 International Drawdown Managed Equity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 09/23/2022

NAV MARKET PRICE
Net Asset Value 18.05 Closing Price 18.09
Daily Change $ -0.36 Daily Change $ -0.36
Daily Change % -1.95 Daily Change % -1.96
Premium/Discount % 0.23

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
09/13/2209/14/2209/15/22$0.2753
12/29/2112/30/2112/31/21$0.3364

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 08/31/2022
Quarterly
as 06/30/2022
NAV % Market % NAV % Market %
1 Month -4.02 -3.92 -6.62 -6.61
3 Month -8.86 -8.8 -12.48 -11.72
1 Year -21.32 -21.41 - -
3 Year - - - -
5 Year - - - -
YTD -19.4 -19.48 -17.42 -17.55
Since Inception -20.55 -20.56 -18.59 -18.65
Since Inception Annualized -18.72 -18.73 - -

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.

IDME Fund Holdings

Current as of 09/23/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
EFA 220930C00061500EFA 220930C00061500ISHARES CLL OPT 09/22 61.5002,500.000.0512,500.000.01%09/27/2022
EFA 221021C00060000EFA 221021C00060000ISHARES CLL OPT 10/22 60-6,650.000.35-229,425.00-0.19%09/27/2022
EFA 221021P00050000EFA 221021P00050000ISHARES PUT OPT 10/22 50-19,000.000.33-617,500.00-0.52%09/27/2022
EFA 221021P00055000EFA 221021P00055000EFA US 10/21/22 P5519,000.001.342,536,500.002.13%09/27/2022
SPDW78463X889SPDR INDEX SHS FDS PORTFOLIO DEVLPD3,115,791.0025.8080,387,407.8067.49%09/27/2022
VWO922042858VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF890,064.0037.0032,932,368.0027.65%09/27/2022
Cash&OtherCash&OtherCash & Other3,979,233.761.003,979,233.763.34%09/27/2022