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Aptus Drawdown Managed Equity ETF ETF AnalysisComprehensive ETF analysis for Aptus Drawdown Managed Equity ETF (ADME) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisADME
ADME
Aptus Drawdown Managed Equity ETF
ADME
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  3. Aptus Drawdown Managed Equity ETFADMEETF
Aptus Drawdown Managed Equity ETF Logo

Aptus Drawdown Managed Equity ETF

ETF
🇺🇸ADME•CBOE•Equity

Your view on ADME

Aptus Drawdown Managed Equity ETF Logo

Aptus Drawdown Managed Equity ETF

ETFAptus
🇺🇸ADME•CBOE•Equity
AUM (USD)$290.93M
Expense Ratio0.79%
Holdings87

Sentiment

AUM (USD)

$290.93M

Expense Ratio

0.79%

Holdings

87

Sentiment

ADME
Aptus Drawdown Managed Equity ETF
ADME

Overview for Aptus Drawdown Managed Equity ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2016
Domicile
US
Website
aptusetfs.com/ADME
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2016
Domicile
US
Website
aptusetfs.com/ADME
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2016
Domicile
US
Website
aptusetfs.com/ADME

About this fund

ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors s…

ADME Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$290.93M

Fund Details

NAV$56.50 USD
Holdings87
Average Volume13.3K
Inception DateJune 7, 2016
Asset ClassEquity
Fund IssuerAptus
DomicileUS
ISINUS26922A7845
CUSIP26922A784
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$290.93M

NAV

$56.50 USD

Holdings

87

Average Volume

13.3K

Inception Date

June 7, 2016

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A7845

CUSIP

26922A784

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$290.93M

NAV

$56.50 USD

Holdings

87

Average Volume

13.3K

Inception Date

June 7, 2016

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A7845

CUSIP

26922A784

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ADME?

Aptus Drawdown Managed Equity ETF (ADME) is a Equity fund from Aptus, listed since 2016, with $290.9M in assets under management, a 0.79% expense ratio, a NAV of $56.50 USD.

What's in ADME? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.65%
Apple Inc AAPL7.24%
Microsoft Corp MSFT5.82%
Alphabet Inc GOOG5.48%
Amazon.com Inc AMZN3.70%
Broadcom Inc AVGO2.58%
Meta Platforms Inc META2.45%
Micron Technology Inc MU1.84%
isa Inc V1.81%
Organ Chase & Co. JPM1.65%

ADME sector breakdown

  • Technology 38.20%
  • Financial Services 11.21%
  • Communication Services 9.31%
  • Consumer Cyclical 9.10%
  • Healthcare 9.00%
  • Industrials 7.36%
  • Consumer Defensive 4.39%
  • Energy 3.41%

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  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • JAJLInnovator Equity Defined Protection ETF
  • KBWYInvesco KBW Premium Yield Equity REIT ETF

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