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ADME - ETF Fact Sheet

Aptus Drawdown Managed Equity ETF - USD

Fund Identification

Ticker

ADME

ISIN

US26922A7845

Main Metrics

Price

$55.11

Expense Ratio

0.79%

AuM

$287.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

ADME's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.13%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ADME's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ADME's exposure

The ADME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%