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 Performance

 Monthly
as of 8/31/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month1.301.20TBDTBD
3 Month --TBDTBD
1 Year--TBDTBD
3 Year--TBDTBD
5 Year--TBDTBD
YTD--TBDTBD
Since Inception0.981.08TBDTBD
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 09/17/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
IDMEEEM 211015P00047000EEM 211015P00047000ISHARES PUT OPT 10/21 47-2200.000.220000-48400.00-0.06%09/20/2021
IDMEEEM 211015P00051000EEM 211015P00051000ISHARES PUT OPT 10/21 512200.000.905000199100.000.24%09/20/2021
IDMEEFA 211015P00075000EFA 211015P00075000ISHARES PUT OPT 10/21 75-3500.000.330000-115500.00-0.14%09/20/2021
IDMEEFA 211015P00080000EFA 211015P00080000ISHARES PUT OPT 10/21 803500.001.120000392000.000.47%09/20/2021
IDMESPDW78463X889SPDR INDEX SHS FDS PORTFOLIO DEVLPD1595270.0037.39000059647145.3070.93%09/20/2021
IDMEVWO922042858VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF464897.0050.97730023699193.8428.18%09/20/2021
IDMECash&OtherCash&OtherCash & Other313116.431.000000313116.430.37%09/20/2021

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

Fund Prices

Current as of 09/17/2021

 NAV MARKET PRICE
Net Asset Value25.10Closing Price25.10
Daily Change $-0.21Daily Change $-0.21
Daily Change %-0.82Daily Change %-0.84
Premium/Discount %-0.01

Fund Details

Current as of 09/17/2021

Fund TickerIDME
Fund NameInternational Drawdown Managed Equity ETF
Primary ExchangeCBOE
CUSIP26922B709
ISINUS26922B7091
Net Assets84087883.16
Expense Ratio0.65%
30 Day Median Bid- Ask %0.12
Inception Date7/22/21
Shares Outstanding 3350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors