Aptus Drawdown Managed Equity ETF (ADME)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.4% over one year, 11.4% over three; Sharpe ratio over three years 1.06.
Largest components
| NVDANVIDIA Corporation | 8.06% | Technology | |
| AAPLApple Inc. | 7.78% | Technology | |
| MSFTMicrosoft Corporation | 6.19% | Technology | |
| GOOGAlphabet Inc Class C | 5.43% | Communication Services | |
| AMZNAmazon.com Inc | 3.78% | Consumer Cyclical | |
| AVGOBroadcom Inc | 2.56% | Technology | |
| METAMeta Platforms Inc. | 2.33% | Communication Services | |
| VVisa Inc. Class A | 2.05% | Financial Services | |
| JPMJPMorgan Chase & Co | 1.68% | Financial Services | |
| TSLATesla Inc | 1.60% | Consumer Cyclical |
Sectors
Regions
Asset classes
About the fund
- Tracks
- Aptus Behavioral Momentum Index
- Issuer
- APTUS ETFs
- Since
- 2016-06-08
- Listed on
- BATS
- ISIN
- US26922A7845
- Turnover
- 65% a year
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.