ADME
Aptus Drawdown Managed Equity ETF
1W: -0.2%
1M: +1.0%
3M: +1.5%
YTD: +10.5%
1Y: +10.6%
3Y: +63.5%
5Y: +42.4%
$56.68
+0.39 (+0.69%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$298M
Holdings176
Top 10 Wt41.0%
Volume13,558
Avg Volume12,806
Beta0.90
Portfolio Fundamentals
P/E30.2
P/B11.6
Div Yield1.09%
ROE45.0%
% Profitable89%
Inception2016-06-08
Sector Allocation
Technology
39.9%
Financial Services
10.4%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.7%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.39% | $25.9M | 113,249 |
| 2 | Apple Inc | AAPL | 7.34% | $22.6M | 67,993 |
| 3 | Microsoft Corp | MSFT | 5.76% | $17.8M | 34,629 |
| 4 | Alphabet Inc | GOOG | 5.50% | $17.0M | 49,812 |
| 5 | Amazon.com Inc | AMZN | 3.72% | $11.5M | 46,042 |
| 6 | Broadcom Inc | AVGO | 2.53% | $7.8M | 22,259 |
| 7 | Meta Platforms Inc | META | 2.42% | $7.5M | 10,307 |
| 8 | Micron Technology Inc | MU | 1.87% | $5.8M | 5,407 |
| 9 | isa Inc | V | 1.78% | $5.5M | 15,315 |
| 10 | ORGAN CHASE & CO. | JPM | 1.67% | $5.2M | 15,568 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AAPL | Changed | 68694 → 67993 |
| 2026-10-02 | MSFT | Changed | 35059 → 34629 |
| 2026-10-02 | Cash&Other | Changed | 1440900 → 1452735 |
| 2026-10-02 | SPX 270219P06400000 | New | — |
| 2026-10-02 | SPX 270219P05400000 | New | — |