Aptus Drawdown Managed Equity ETF (ADME)
$56,68
▲ +0,39 (+0,69%)
Perubahan 1 hari
$55,10 – $57,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,93%
Jumlah posisi efektif40,5
Posisi di atas 1%20
Aset bersih
$293.3M
Kepemilikan
168
Per tanggal
31 Juli 2026
ADME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,02% | ▲ +1,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,41% | ▲ +0,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.5M
Kuartal berakhir Jul 2026
+$22.2M
12 bulan terakhir
+$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.
Komposisi Penuh 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $22.3M | 7,60 | 111.007 | EC | US |
| Apple Inc | 037833100 | $20.7M | 7,07 | 67.084 | EC | US |
| Alphabet Inc | 02079K107 | $17.2M | 5,87 | 48.230 | EC | US |
| Microsoft Corp | 594918104 | $15.8M | 5,38 | 33.946 | EC | US |
| Amazon.com Inc | 023135106 | $12.1M | 4,13 | 44.579 | EC | US |
| Broadcom Inc | 11135F101 | $8.4M | 2,86 | 21.552 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.6M | 1,90 | 9.985 | EC | US |
| Visa Inc | 92826C839 | $5.4M | 1,85 | 14.832 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $5.3M | 1,81 | 15.078 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.3M | 1,48 | 8.469 | EC | US |
| Eli Lilly & Co | 532457108 | $4.2M | 1,43 | 3.659 | EC | US |
| Micron Technology Inc | 595112103 | $4.2M | 1,43 | 5.080 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $4.1M | 1,41 | 26.517 | EC | US |
| Tesla Inc | 88160R101 | $4.0M | 1,37 | 12.913 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.7M | 1,26 | 7.746 | EC | US |
| Blackrock Inc | 09290D101 | $3.3M | 1,12 | 3.009 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $3.1M | 1,06 | 64.968 | EC | US |
| Walmart Inc | 931142103 | $3.0M | 1,04 | 27.348 | EC | US |
| CSX Corp | 126408103 | $3.0M | 1,01 | 58.968 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 1,00 | 3.609 | EC | US |
| Johnson & Johnson | 478160104 | $2.9M | 0,98 | 11.207 | EC | US |
| Southern Co/The | 842587107 | $2.7M | 0,91 | 28.075 | EC | US |
| Citigroup Inc | 172967424 | $2.7M | 0,90 | 20.031 | EC | US |
| Linde PLC | · | $2.6M | 0,87 | 5.350 | EC | US |
| Progressive Corp/The | 743315103 | $2.5M | 0,85 | 11.859 | EC | US |
| AbbVie Inc | 00287Y109 | $2.4M | 0,82 | 9.586 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 0,82 | 5.790 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.4M | 0,81 | 9.496 | EC | US |
| General Electric Co | 369604301 | $2.3M | 0,79 | 6.399 | EC | US |
| Duke Energy Corp | 26441C204 | $2.1M | 0,73 | 17.071 | EC | US |
| McDonald's Corp | 580135101 | $2.1M | 0,71 | 7.691 | EC | US |
| Lam Research Corp | 512807306 | $2.1M | 0,70 | 7.048 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.0M | 0,68 | 17.264 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.0M | 0,67 | 2.060 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0,65 | 10.056 | EC | US |
| Intel Corp | 458140100 | $1.9M | 0,65 | 21.108 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.9M | 0,65 | 3.294 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 0,63 | 27.226 | EC | US |
| Netflix Inc | 64110L106 | $1.9M | 0,63 | 25.914 | EC | US |
| Cintas Corp | 172908105 | $1.8M | 0,62 | 8.882 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.8M | 0,62 | 9.573 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.8M | 0,61 | 11.344 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.8M | 0,61 | 13.632 | EC | US |
| Applied Materials Inc | 038222105 | $1.8M | 0,60 | 3.473 | EC | US |
| Chevron Corp | 166764100 | $1.7M | 0,59 | 8.774 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.7M | 0,58 | 1.709.594 | STIV | US |
| Diamondback Energy Inc | 25278X109 | $1.6M | 0,56 | 8.049 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.6M | 0,54 | 10.882 | EC | US |
| Devon Energy Corp | 25179M103 | $1.6M | 0,53 | 34.594 | EC | US |
| Eaton Corp PLC | · | $1.6M | 0,53 | 3.739 | EC | IE |
Rincian sektor
Dividen 30 pembayaran
0,29%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0530 |
| 30 Maret 2026 | $0,0720 |
| 30 Des. 2025 | $0,0370 |
| 29 Sep. 2025 | $0,0350 |
| 27 Juni 2025 | $0,0660 |
| 28 Maret 2025 | $0,0560 |
| 30 Des. 2024 | $0,0430 |
| 27 Sep. 2024 | $0,0530 |
| 27 Juni 2024 | $0,0550 |
| 26 Maret 2024 | $0,0690 |
| 27 Des. 2023 | $0,0850 |
| 27 Sep. 2023 | $0,0690 |
| 28 Juni 2023 | $0,0820 |
| 29 Maret 2023 | $0,0630 |
| 28 Des. 2022 | $0,0920 |
| 13 Sep. 2022 | $0,0680 |
| 14 Juni 2022 | $0,0630 |
| 15 Maret 2022 | $0,0240 |
| 29 Des. 2021 | $0,0270 |
| 14 Sep. 2021 | $0,0310 |
| 15 Juni 2021 | $0,0220 |
| 16 Maret 2021 | $0,0310 |
| 29 Des. 2020 | $0,0180 |
| 15 Sep. 2020 | $0,0440 |
| 16 Juni 2020 | $0,0370 |
| 17 Maret 2020 | $0,0490 |
| 24 Des. 2019 | $0,2130 |
| 28 Des. 2018 | $0,2420 |
| 28 Des. 2017 | $0,0960 |
| 28 Des. 2016 | $0,1780 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $158.520.513 | 40,29% | 2.848.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.134.676 | 8,67% | 613.426 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $29.552.075 | 7,51% | 531.073 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $24.939.681 | 6,34% | 448.164 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23.568.154 | 5,99% | 423.537 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $21.129.877 | 5,37% | 379.720 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $16.926.671 | 4,30% | 304.182 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $13.964.588 | 3,55% | 250.954 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $11.945.177 | 3,04% | 214.664 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.846.499 | 1,49% | 105.066 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.026.771 | 1,28% | 90.335 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $4.513.264 | 1,15% | 81.107 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $4.117.807 | 1,05% | 74.000 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.425.433 | 0,87% | 61.187 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.175.216 | 0,81% | 57.061 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $3.136.377 | 0,80% | 56.363 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.989.693 | 0,76% | 53.727 | Saham | 30 Juni 2026 |
| RENASANT BANK | $2.543.356 | 0,65% | 45.706 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.374.081 | 0,60% | 42.664 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.220.109 | 0,56% | 39.897 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.076.293 | 0,53% | 37.313 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.001.990 | 0,51% | 35.977 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.637.667 | 0,42% | 29.430 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.612.629 | 0,41% | 28.980 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.481.603 | 0,38% | 26.626 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.480.197 | 0,38% | 26.600 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.389.262 | 0,35% | 24.966 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.327.074 | 0,34% | 23.849 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.322.872 | 0,34% | 23.773 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $944.959 | 0,24% | 16.982 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $703.737 | 0,18% | 12.647 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $698.134 | 0,18% | 12.546 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $607.544 | 0,15% | 12.291 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $435.835 | 0,11% | 7.832 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $267.101 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $231.098 | 0,06% | 4.153 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $223.531 | 0,06% | 4.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $215.986 | 0,05% | 3.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $155.758 | 0,04% | 2.824 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111.404 | 0,03% | 2.885 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $97.274 | 0,02% | 1.896 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $96.856 | 0,02% | 1.741 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $70.782 | 0,02% | 1.272 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.215 | 0,02% | 1.154 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $60.988 | 0,02% | 1.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.623 | 0,01% | 819 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 600 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.416 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $11.775 | 0,00% | 211 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.511 | 0,00% | 117 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $5.175 | 0,00% | 93 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.660 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.175 | 0,00% | 44 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $1.781 | 0,00% | 32 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |