C
Aptus Drawdown Managed Equity ETF ADME
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ADME - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation ADME - BATS Click to
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Price $48.79
Company Info ADME - BATS Click to
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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
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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
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Dividend Yield 0.45%
Dividend ADME - BATS Click to
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Dividend Yield (Forward) 1.37%
Asset Allocation ADME - BATS Click to
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Cash -0.37%
Stock 100.38%
U.S. Stock 100.37%
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
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7-Day Total Return 1.03%
30-Day Total Return 2.85%
60-Day Total Return 6.74%
90-Day Total Return 10.65%
Year to Date Total Return 6.03%
1-Year Total Return 13.20%
2-Year Total Return 34.12%
3-Year Total Return 37.92%
5-Year Total Return 50.93%
Price ADME - BATS Click to
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Closing Price $48.18
1-Month Low Price $48.07
1-Month High Price $49.12
52-Week Low Price $40.85
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $49.12
52-Week High Price (Date) Jul 28, 2025
NAV ADME - BATS Click to
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1-Month Low NAV $48.06
1-Month High NAV $49.13
52-Week Low NAV $40.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.13
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation ADME - BATS Click to
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Beta 0.79
Standard Deviation 12.79
Balance Sheet ADME - BATS Click to
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Total Assets 221.06M
Operating Ratios ADME - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 40.00%
Performance ADME - BATS Click to
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Last Bull Market Total Return 19.22%
Last Bear Market Total Return -15.37%