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ADME

Aptus Drawdown Managed Equity ETF
1W: -1.1% 1M: +0.5% 3M: +2.3% YTD: +7.1% 1Y: +11.9% 3Y: +50.5% 5Y: +40.2%
$54.90
+0.11 (+0.19%)
 
Weekly Expected Move ±1.4%
$53 $54 $55 $56 $56
ETF CBOE · AUM $290.1M
Key Statistics
AUM$290M
Holdings167
Top 10 Wt38.9%
Volume58,255
Avg Volume13,157
Beta0.91
Portfolio Fundamentals
P/E35.5
P/B14.3
Div Yield1.11%
ROE44.5%
% Profitable90%
Inception2016-06-13
Sector Allocation
Technology 37.2%
Financial Services 11.7%
Communication Services 9.0%
Consumer Cyclical 8.9%
Healthcare 8.9%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.87% $22.7M 109,965
2 Apple Inc AAPL 7.66% $22.1M 66,454
3 Alphabet Inc GOOG 5.27% $15.2M 47,778
4 Microsoft Corp MSFT 4.44% $12.8M 33,628
5 Amazon.com Inc AMZN 3.55% $10.3M 44,161
6 Broadcom Inc AVGO 2.82% $8.2M 21,350
7 Meta Platforms Inc META 2.04% $5.9M 9,893
8 ORGAN CHASE & CO. JPM 1.83% $5.3M 14,938
9 isa Inc V 1.81% $5.2M 14,694
10 Micron Technology Inc MU 1.60% $4.6M 5,034

Recent Holding Changes

Date Holding Change Details
2026-07-27 TPR New
2026-07-27 GM New
2026-07-27 NKE Removed
2026-07-27 AAPL Changed 66188 → 66454
2026-07-27 ICE Changed 11046 → 10045

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms