Aptus Drawdown Managed Equity ETF
ADMEBATSAptus Capital AdvisorsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $308.54M
- Expense ratio
- 0.79%
- Dividend yield
- 0.36%
- Holdings
- 179
- 52-week range
- $48.24$57.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.03K
ADME ETF: Aptus Drawdown Managed Equity ETF - Price, Holdings & Analysis
Aptus Drawdown Managed Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.38 - $56.66 |
|---|---|
| 52-Week High | $57.42 |
| 52-Week Low | $48.24 |
| Open | $56.38 |
| Volume (last close) | 4.28K |
| Average Volume (3M) | 8.03K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +2.19% |
| 6 Month Change | +7.27% |
| YTD Change | +10.44% |
| 1 Year Change | +11.30% |
| 5 Year Change | +38.83% |
| 10 Year Change | +128.44% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.36% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +1.13% |
| Assets (AUM) | $308.54M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 179 |
| Inception Date | Jun 7, 2016 |
| 50-Day MA | $56.53 |
|---|---|
| 200-Day MA | $54.06 |
| RSI | 45.23 |
| Stochastic %K | 20.77 |
| Stochastic %D | 59.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ADME at a Glance
Aptus Drawdown Managed Equity ETF (ADME) is an equity ETF from Aptus Capital Advisors, launched in June 2016. It manages $308.54M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 179 positions. The largest are NVIDIA Corporation (NVDA, 8.47%), Apple Inc (AAPL, 7.46%) and Microsoft Corporation (MSFT, 5.75%). The top 10 holdings make up 41.4% of the fund. By sector it leans toward Technology (40.6%), Financials (11.4%) and Communication Services (9.8%). 99.8% of assets are in the United States.
It pays distributions yielding 0.36% at the Oct 15, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 11.3% over one year, up 38.8% over five years and up 128.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Aptus Drawdown Managed Equity ETF
What is the current price of ADME?
The latest ADME price is $56.63 (Oct 15, 2026 close). The 52-week range is $48.24–$57.42. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for ADME?
ADME's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ADME pay dividends?
Yes, ADME pays a 0.36% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ADME?
As of Oct 4, 2026, ADME's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.5%), Microsoft Corporation (5.8%) (combined weight: 21.7%). The fund holds 179 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADME compare to similar ETFs?
Compare ADME (0.79% expense ratio, $309M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.