Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ADMES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −2.3% | −1.2% | +9.4% | +8.5% | +65.5% | +38.9% | +136.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $304M
- Expense ratio
- 0.79%
- Distribution yield
- 0.4%
- NAV
- $55.27
- Volume
- 4K
- Avg. volume 30D
- 12K
- High today
- $56.20
- Low today
- $55.93
- Previous close
- $55.42
- 52-week high
- $57.42
- 52-week low
- $48.24
- Our risk indicator
- 4/5
ADME in One Breath
ADME Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ADME
5Y$10,000 in ADME became
$13,887
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ADME’s Top Holdings
TodayNVDANvidia7.6%AAPL7.4%MSFT5.9%GOOG4.5%AMZN3.8%AVGO2.4%V2.1%META2.1%LLY1.7%TSLA1.7%JPM1.7%BRK/B1.6%XOM1.6%MU1.5%AMD1.3%BLK1.2%WMT1.2%JNJ1.0%ABBV0.9%C0.8%107 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Aptus ADME · 129 holdings · tile size = share of the fund · as of Nov 4, 2026
What ADME Holds
TodayTechnology40.5%
NVDA 7.6 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · CRWD
Financial Services11.4%
V 2.1 · JPM 1.7 · BLK 1.2 · C · PNC · PGR · BKLC
Communication Services9.8%
GOOG 4.5 · META 2.1 · NFLX · DIS · VZ · T
Healthcare9.1%
LLY 1.7 · JNJ 1.0 · ABBV · UNH · TMO · MRK · AMGN
Consumer Cyclical8.9%
AMZN 3.8 · TSLA 1.7 · LOW · MAR · DRI · PHM · TJX
Industrials7.5%
CSX · CAT · GE · CTAS · ETN · RTX · GEV
Consumer Defensive4.3%
WMT 1.2 · COST · MO · PG · KO · PEP · MDLZ
Aptus ADME · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ADME
Today7.6%
$76 of every $1,000 in ADME is Nvidia
Nvidia held by ADME
$23.2M
Aptus ADME · each square = $10 of $1,000 · as of Nov 4, 2026
ADME’s Size vs Its Peers
Today$304Mthe largest ETF
AUM · ADME and the 0 largest peers · Nov 5, 2026
ADME Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ADME
129 holdings · as of Nov 4, 2026ADME
Aptus Drawdown Managed Equity ETF
TodayTechnology40.5%NVDA7.6%AAPL7.4%MSFT5.9%AVGO2.4%MUAMDCRWDPLTRCSCOLRCXAPHPANW12 more holdings10.1% of the fundFinancial Services11.4%VJPMBLKCPNCPGRBKLCICEGSMSCommunication Services9.8%GOOG4.5%METANFLXDISVZHealthcare9.1%LLYJNJABBVUNHTMOMRKAMGNSYKISRGABTConsumer Cyclical8.9%AMZN3.8%TSLALOWMARDRIPHMTJXMCDIndustrials7.5%CSXCATGECTASRTXGEVDEConsumer Defensive4.3%WMTCOSTMOPGPEPEnergy3.6%XOMCVXDVNFANGSODUKNEEDLRPSALINNEMOther2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.64% |
| 2 | AAPL | Apple | 7.39% |
| 3 | MSFT | Microsoft | 5.90% |
| 4 | GOOG | Alphabet | 4.54% |
| 5 | AMZN | Amazon | 3.76% |
| 6 | AVGO | Broadcom | 2.43% |
| 7 | V | isa | 2.12% |
| 8 | META | META Platforms | 2.10% |
| 9 | LLY | Eli Lilly & | 1.75% |
| 10 | TSLA | Tesla | 1.75% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Aptus ADME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.2%
How It Compares
ADME
Aptus Drawdown Managed Equity ETF’s Peers
TodayADME has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ADME vs VOO
YTDADME · Aptus Drawdown Managed Equity
+9.4%
VOO · S&P 500
+13.4%
Gap
3.9 pts
Aptus ADME and Vanguard VOO · Today total return · as of Nov 5, 2026
ADME vs Its Peer Average
YTDADMEAvsBPeer average
1D+1.0%[…]
1M−2.3%[…]
3M−1.2%[…]
YTD+9.4%[…]
1Y+8.5%[…]
3Y+65.5%[…]
5Y+38.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ADME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.37%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−19.4%
52-week range
$55.98
$48.24−2.5% from the high$57.42
Aptus ADME · past-year price moves · as of Nov 5, 2026
ADME
Fund Facts
Today2016launched Jun 8
Tracks[…]
Exchange · CUSIPCBOE · 26922A784
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Aptus ADME · fund facts · as of Nov 5, 2026
ADME
Payouts by Year
11Y$0.0416per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$0.66 a share
Aptus ADME · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗
Trading & Liquidity
Net asset value$55.27
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0416 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0530 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0717 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0365 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0354 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0662 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0562 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0427 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0528 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0550 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0685 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0850 |
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