Aptus Drawdown Managed Equity ETF
ADME
BATS
| Weiss Ratings | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.73 | |||
| Company Info | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (7), John Luke Tyner (4), David Wagner (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aptus Drawdown Managed Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 100.03% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 11.05% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 41.23% | |||
| 5-Year Total Return | 49.52% | |||
| Price | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.86 | |||
| 1-Month Low Price | $45.65 | |||
| 1-Month High Price | $47.19 | |||
| 52-Week Low Price | $40.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.50 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.63 | |||
| 1-Month High NAV | $47.22 | |||
| 52-Week Low NAV | $40.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.52 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 228.00M | |||
| Operating Ratios | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ADME - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.22% | |||
| Last Bear Market Total Return | -15.37% | |||