ADME
Aptus Drawdown Managed Equity ETF
1W: -1.0%
1M: +4.0%
3M: +6.6%
YTD: +8.3%
1Y: +19.8%
3Y: +63.1%
5Y: +47.8%
$55.83
+0.29 (+0.53%)
Weekly Expected Move ±1.5%
$54
$55
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings152
Top 10 Wt41.1%
Volume12,255
Avg Volume13,390
Beta0.90
Portfolio Fundamentals
P/E37.0
P/B14.6
Div Yield1.11%
ROE43.8%
% Profitable93%
Inception2016-06-13
Sector Allocation
Technology
37.1%
Communication Services
10.7%
Financial Services
9.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.52% | $23.4M | 104,561 |
| 2 | Apple Inc | AAPL | 6.96% | $19.1M | 63,171 |
| 3 | Alphabet Inc | GOOG | 6.38% | $17.5M | 45,426 |
| 4 | Microsoft Corp | MSFT | 4.91% | $13.5M | 32,039 |
| 5 | Amazon.com Inc | AMZN | 4.06% | $11.1M | 42,037 |
| 6 | Broadcom Inc | AVGO | 3.09% | $8.5M | 20,271 |
| 7 | Meta Platforms Inc | META | 2.08% | $5.7M | 9,412 |
| 8 | Tesla Inc | TSLA | 1.85% | $5.1M | 12,153 |
| 9 | isa Inc | V | 1.66% | $4.6M | 13,797 |
| 10 | ORGAN CHASE & CO. | JPM | 1.56% | $4.3M | 14,168 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 2538337 → 2563152 |
| 2026-05-21 | Cash&Other | Changed | 2523221 → 2538337 |
| 2026-05-18 | TMO | Changed | 3625 → 4610 |
| 2026-05-18 | CAT | Changed | 4550 → 3787 |
| 2026-05-18 | DVN | Changed | 36815 → 32164 |