Aptus Drawdown Managed Equity ETF (ADME)
$56.68
▲ +0.39 (+0.69%)
1-day change
$55.10 – $57.10
52-week range
Top 10 holdings weight39.93%
Effective number of positions40.5
Positions above 1%20
Net assets
$293.3M
Holdings
168
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.02% | ▲ +1.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.41% | ▲ +0.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.5M
Quarter ending Jul 2026
+$22.2M
Trailing 12 months
+$37.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | 45866F104 | $1.5M | 0.53 | 10,139 | EC | US |
| Home Depot Inc/The | 437076102 | $1.5M | 0.53 | 4,645 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 0.49 | 8,948 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0.49 | 3,851 | EC | US |
| RTX Corp | 75513E101 | $1.4M | 0.48 | 6,595 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 0.47 | 1,345 | EC | US |
| PepsiCo Inc | 713448108 | $1.3M | 0.45 | 9,377 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0.44 | 14,868 | EC | US |
| Unknown security | · | $1.3M | 0.44 | 25,000 | DE | US |
| Palo Alto Networks Inc | 697435105 | $1.3M | 0.43 | 3,838 | EC | US |
| Morgan Stanley | 617446448 | $1.2M | 0.42 | 5,799 | EC | US |
| GE Vernova Inc | 36828A101 | $1.2M | 0.41 | 1,222 | EC | US |
| PulteGroup Inc | 745867101 | $1.2M | 0.40 | 9,270 | EC | US |
| Amgen Inc | 031162100 | $1.2M | 0.40 | 3,043 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.2M | 0.40 | 13,418 | EC | US |
| Texas Instruments Inc | 882508104 | $1.2M | 0.40 | 4,221 | EC | US |
| Stryker Corp | 863667101 | $1.2M | 0.40 | 3,557 | EC | US |
| Welltower Inc | 95040Q104 | $1.1M | 0.38 | 4,790 | EC | US |
| Equinix Inc | 29444U700 | $1.1M | 0.37 | 1,077 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0.37 | 5,895 | EC | US |
| IBM | 459200101 | $1.0M | 0.35 | 4,577 | EC | US |
| Abbott Laboratories | 002824100 | $1.0M | 0.35 | 9,579 | EC | US |
| Oracle Corp | 68389X105 | $1.0M | 0.34 | 7,729 | EC | US |
| Arista Networks Inc | 040413205 | $972K | 0.33 | 5,387 | EC | US |
| Verizon Communications Inc | 92343V104 | $921K | 0.31 | 19,684 | EC | US |
| Dell Technologies Inc | 24703L202 | $910K | 0.31 | 2,245 | EC | US |
| Western Digital Corp | 958102105 | $889K | 0.30 | 1,631 | EC | US |
| Seagate Technology Holdings PL | · | $866K | 0.30 | 1,012 | EC | US |
| Automatic Data Processing Inc | 053015103 | $839K | 0.29 | 3,149 | EC | US |
| Elevance Health Inc | 036752103 | $835K | 0.28 | 2,222 | EC | US |
| Analog Devices Inc | 032654105 | $830K | 0.28 | 2,259 | EC | US |
| American Express Co | 025816109 | $827K | 0.28 | 2,460 | EC | US |
| Charles Schwab Corp/The | 808513105 | $820K | 0.28 | 7,790 | EC | US |
| Walt Disney Co/The | 254687106 | $813K | 0.28 | 8,451 | EC | US |
| QUALCOMM Inc | 747525103 | $801K | 0.27 | 5,429 | EC | US |
| Newmont Corp | 651639106 | $792K | 0.27 | 8,447 | EC | US |
| AT&T Inc | 00206R102 | $787K | 0.27 | 33,851 | EC | US |
| Gilead Sciences Inc | 375558103 | $786K | 0.27 | 6,040 | EC | US |
| Public Storage | 74460D109 | $763K | 0.26 | 2,353 | EC | US |
| Boeing Co/The | 097023105 | $755K | 0.26 | 3,495 | EC | US |
| Sandisk Corp | 80004C200 | $742K | 0.25 | 611 | EC | US |
| Uber Technologies Inc | 90353T100 | $741K | 0.25 | 10,534 | EC | US |
| Booking Holdings Inc | 09857L108 | $728K | 0.25 | 3,775 | EC | US |
| SLB Ltd | 806857108 | $701K | 0.24 | 14,140 | EC | US |
| Deere & Co | 244199105 | $690K | 0.24 | 1,164 | EC | US |
| Mondelez International Inc | 609207105 | $689K | 0.24 | 11,061 | EC | US |
| Marvell Technology Inc | 573874104 | $681K | 0.23 | 3,633 | EC | US |
| Salesforce Inc | 79466L302 | $674K | 0.23 | 3,663 | EC | US |
| Palantir Technologies Inc | 69608A108 | $666K | 0.23 | 5,414 | EC | US |
| Pfizer Inc | 717081103 | $661K | 0.23 | 26,445 | EC | US |
Sector breakdown
Dividends 31 payments
0.36%TTM yield
$0.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0420 |
| June 29, 2026 | $0.0530 |
| March 30, 2026 | $0.0720 |
| Dec. 30, 2025 | $0.0370 |
| Sept. 29, 2025 | $0.0350 |
| June 27, 2025 | $0.0660 |
| March 28, 2025 | $0.0560 |
| Dec. 30, 2024 | $0.0430 |
| Sept. 27, 2024 | $0.0530 |
| June 27, 2024 | $0.0550 |
| March 26, 2024 | $0.0690 |
| Dec. 27, 2023 | $0.0850 |
| Sept. 27, 2023 | $0.0690 |
| June 28, 2023 | $0.0820 |
| March 29, 2023 | $0.0630 |
| Dec. 28, 2022 | $0.0920 |
| Sept. 13, 2022 | $0.0680 |
| June 14, 2022 | $0.0630 |
| March 15, 2022 | $0.0240 |
| Dec. 29, 2021 | $0.0270 |
| Sept. 14, 2021 | $0.0310 |
| June 15, 2021 | $0.0220 |
| March 16, 2021 | $0.0310 |
| Dec. 29, 2020 | $0.0180 |
| Sept. 15, 2020 | $0.0440 |
| June 16, 2020 | $0.0370 |
| March 17, 2020 | $0.0490 |
| Dec. 24, 2019 | $0.2130 |
| Dec. 28, 2018 | $0.2420 |
| Dec. 28, 2017 | $0.0960 |
| Dec. 28, 2016 | $0.1780 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $158,520,513 | 40.29% | 2,848,732 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,134,676 | 8.67% | 613,426 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $29,552,075 | 7.51% | 531,073 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $24,939,681 | 6.34% | 448,164 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23,568,154 | 5.99% | 423,537 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $21,129,877 | 5.37% | 379,720 | Shares | June 30, 2026 |
| Park Place Capital Corp | $16,926,671 | 4.30% | 304,182 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $13,964,588 | 3.55% | 250,954 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $11,945,177 | 3.04% | 214,664 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,846,499 | 1.49% | 105,066 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,026,771 | 1.28% | 90,335 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $4,513,264 | 1.15% | 81,107 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $4,117,807 | 1.05% | 74,000 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,425,433 | 0.87% | 61,187 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,175,216 | 0.81% | 57,061 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,136,377 | 0.80% | 56,363 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,989,693 | 0.76% | 53,727 | Shares | June 30, 2026 |
| RENASANT BANK | $2,543,356 | 0.65% | 45,706 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,374,081 | 0.60% | 42,664 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,220,109 | 0.56% | 39,897 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,076,293 | 0.53% | 37,313 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,001,990 | 0.51% | 35,977 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,637,667 | 0.42% | 29,430 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,612,629 | 0.41% | 28,980 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,481,603 | 0.38% | 26,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,480,197 | 0.38% | 26,600 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,389,262 | 0.35% | 24,966 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,327,074 | 0.34% | 23,849 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,322,872 | 0.34% | 23,773 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $944,959 | 0.24% | 16,982 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $703,737 | 0.18% | 12,647 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $698,134 | 0.18% | 12,546 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $607,544 | 0.15% | 12,291 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $435,835 | 0.11% | 7,832 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $267,101 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $231,098 | 0.06% | 4,153 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $223,531 | 0.06% | 4,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $215,986 | 0.05% | 3,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $155,758 | 0.04% | 2,824 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111,404 | 0.03% | 2,885 | Shares | June 30, 2026 |
| ORG Partners LLC | $97,274 | 0.02% | 1,896 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $96,856 | 0.02% | 1,741 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $70,782 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,215 | 0.02% | 1,154 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $60,988 | 0.02% | 1,096 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,623 | 0.01% | 819 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.01% | 600 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,416 | 0.00% | 295 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,775 | 0.00% | 211 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,511 | 0.00% | 117 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $5,175 | 0.00% | 93 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,660 | 0.00% | 48 | Shares | June 30, 2026 |
| CWM, LLC | $2,175 | 0.00% | 44 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $1,781 | 0.00% | 32 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $38 | 0.00% | 1 | Shares | June 30, 2026 |