Aptus Drawdown Managed Equity ETF
ADME
BATS
| Weiss Ratings | ADME - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ADME - BATS | Click to Compare |
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| Price | $56.91 | |||
| Company Info | ADME - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (9), John Luke Tyner (6), David Wagner (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ADME - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.36% | |||
| Dividend | ADME - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ADME - BATS | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 100.07% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ADME - BATS | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 66.11% | |||
| 5-Year Total Return | 46.80% | |||
| Price | ADME - BATS | Click to Compare |
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| Closing Price | $56.68 | |||
| 1-Month Low Price | $55.42 | |||
| 1-Month High Price | $57.02 | |||
| 52-Week Low Price | $48.36 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $57.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ADME - BATS | Click to Compare |
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| 1-Month Low NAV | $55.48 | |||
| 1-Month High NAV | $56.96 | |||
| 52-Week Low NAV | $48.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $57.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ADME - BATS | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | ADME - BATS | Click to Compare |
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| Total Assets | 308.41M | |||
| Operating Ratios | ADME - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ADME - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -15.37% | |||