ADME
Aptus Drawdown Managed Equity ETF
1W: -0.6%
1M: +3.3%
3M: +6.0%
YTD: +7.1%
1Y: +18.0%
3Y: +60.4%
5Y: +49.5%
$54.91
-0.39 (-0.71%)
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$264M
Holdings152
Top 10 Wt41.4%
Volume12,264
Avg Volume13,496
Beta0.90
Portfolio Fundamentals
P/E36.9
P/B14.6
Div Yield1.10%
ROE43.9%
% Profitable93%
Inception2016-06-13
Sector Allocation
Technology
37.1%
Communication Services
10.8%
Financial Services
9.8%
Consumer Cyclical
9.8%
Healthcare
8.1%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.61% | $23.6M | 104,561 |
| 2 | Apple Inc | AAPL | 6.93% | $19.0M | 63,171 |
| 3 | Alphabet Inc | GOOG | 6.53% | $17.9M | 45,426 |
| 4 | Microsoft Corp | MSFT | 4.94% | $13.5M | 32,039 |
| 5 | Amazon.com Inc | AMZN | 4.06% | $11.1M | 42,037 |
| 6 | Broadcom Inc | AVGO | 3.15% | $8.6M | 20,271 |
| 7 | Meta Platforms Inc | META | 2.11% | $5.8M | 9,412 |
| 8 | Tesla Inc | TSLA | 1.88% | $5.1M | 12,153 |
| 9 | isa Inc | V | 1.64% | $4.5M | 13,797 |
| 10 | ORGAN CHASE & CO. | JPM | 1.54% | $4.2M | 14,168 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | TMO | Changed | 3625 → 4610 |
| 2026-05-18 | VIX 260617C00040000 | Changed | -10000 → -12000 |
| 2026-05-18 | BSX | New | — |
| 2026-05-18 | CME | New | — |
| 2026-05-18 | CMI | New | — |