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 |
|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | 039483102 | $661K | 0.23 | 8,343 | EC | US |
| T-Mobile US Inc | 872590104 | $659K | 0.22 | 3,816 | EC | US |
| Cummins Inc | 231021106 | $653K | 0.22 | 1,029 | EC | US |
| Prologis Inc | 74340W103 | $635K | 0.22 | 4,394 | EC | US |
| Capital One Financial Corp | 14040H105 | $632K | 0.22 | 3,024 | EC | US |
| General Motors Co | 37045V100 | $630K | 0.21 | 7,087 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $622K | 0.21 | 9,531 | EC | US |
| Motorola Solutions Inc | 620076307 | $617K | 0.21 | 1,415 | EC | US |
| Chubb Ltd | · | $604K | 0.21 | 1,722 | EC | CH |
| Medtronic PLC | · | $602K | 0.21 | 7,051 | EC | IE |
| Packaging Corp of America | 695156109 | $595K | 0.20 | 2,421 | EC | US |
| CVS Health Corp | 126650100 | $595K | 0.20 | 5,697 | EC | US |
| Honeywell International Inc | 438516205 | $581K | 0.20 | 2,390 | EC | US |
| Aon PLC | · | $575K | 0.20 | 1,595 | EC | GB |
| ServiceNow Inc | 81762P102 | $575K | 0.20 | 5,169 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $574K | 0.20 | 1,624 | EC | US |
| Colgate-Palmolive Co | 194162103 | $572K | 0.20 | 6,268 | EC | US |
| Parker-Hannifin Corp | 701094104 | $565K | 0.19 | 579 | EC | US |
| Delta Air Lines Inc | 247361702 | $563K | 0.19 | 6,434 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $562K | 0.19 | 1,502 | EC | US |
| Robinhood Markets Inc | 770700102 | $558K | 0.19 | 6,449 | EC | US |
| Danaher Corp | 235851102 | $553K | 0.19 | 2,836 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $543K | 0.19 | 1,593 | EC | US |
| Lowe's Cos Inc | 548661107 | $541K | 0.18 | 2,602 | EC | US |
| Lockheed Martin Corp | 539830109 | $540K | 0.18 | 926 | EC | US |
| Starbucks Corp | 855244109 | $538K | 0.18 | 5,113 | EC | US |
| Cognizant Technology Solutions | 192446102 | $533K | 0.18 | 9,629 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $529K | 0.18 | 1,109 | EC | US |
| Howmet Aerospace Inc | 443201108 | $527K | 0.18 | 1,867 | EC | US |
| Quanta Services Inc | 74762E102 | $524K | 0.18 | 785 | EC | US |
| S&P Global Inc | 78409V104 | $505K | 0.17 | 1,226 | EC | US |
| Corning Inc | 219350105 | $501K | 0.17 | 3,623 | EC | US |
| AppLovin Corp | 03831W108 | $495K | 0.17 | 1,251 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $494K | 0.17 | 2,390 | EC | US |
| Fortinet Inc | 34959E109 | $490K | 0.17 | 3,027 | EC | US |
| Adobe Inc | 00724F101 | $489K | 0.17 | 1,953 | EC | US |
| McKesson Corp | 58155Q103 | $480K | 0.16 | 561 | EC | US |
| Johnson Controls International | · | $464K | 0.16 | 3,164 | EC | US |
| Northrop Grumman Corp | 666807102 | $458K | 0.16 | 845 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $454K | 0.15 | 5,079 | EC | US |
| Constellation Energy Corp | 21037T109 | $449K | 0.15 | 1,709 | EC | US |
| Cadence Design Systems Inc | 127387108 | $444K | 0.15 | 1,305 | EC | US |
| Vertiv Holdings Co | 92537N108 | $432K | 0.15 | 1,787 | EC | US |
| FedEx Corp | 31428X106 | $430K | 0.15 | 1,398 | EC | US |
| Ciena Corp | 171779309 | $429K | 0.15 | 1,138 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $428K | 0.15 | 2,254 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $408K | 0.14 | 6,512 | EC | US |
| Trane Technologies PLC | · | $406K | 0.14 | 893 | EC | IE |
| Waste Management Inc | 94106L109 | $396K | 0.14 | 1,750 | EC | US |
| Datadog Inc | 23804L103 | $389K | 0.13 | 1,451 | 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 |