FundBATSSmart Betas

Aptus Drawdown Managed Equity ETF

ADME CBOE - exBATS

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. The Fund is an actively managed...

57.17USD
+6.54 (+12.92%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.36%
Trailing 12 months
Volatility · 1Y
11.3%
Low Risk
Beta
0.74
vs the market
52-week range
48.2857.29
01 Performance

How ADME has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.4 pts
-5%0%5%10%15% ADME +13.3% Price +12.9%

Over 1 year, ADME returned +13.3% with dividends reinvested — dividends added +0.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.3%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.5%
0%-4%−7.5%

Deepest fall −7.5% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
ADME tends to move+7.4%

A beta of 0.74 means ADME has moved less than the market.

Sharpe ratio 1.19 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
57.17
  • 12-day average56.85 +0.6%
  • 26-day average56.61 +1.0%
  • 50-day average56.33 +1.5%
  • 200-day average54.15 +5.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought53.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.36%

About 4 USD a year for every 1,000 USD invested at today's price.

Per share
0.20
Last paid
Sep 29, 2026

Last 12 months

0.20 USD / share
0.04Dec 300.07Mar 300.05Jun 290.04Sep 29
05 Themes

Where ADME shows up

Curated themes and indices that hold ADME. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Aptus Drawdown Managed Equity ETF

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market.

  • Featured in 2 curated themes
Ticker
ADME
Exchange
CBOE - exBATS
ISIN
US26922A7845
CUSIP
26922A784
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
DownsideProtection
All key statistics

Details

NameAptus Drawdown Managed Equity ETF
TickerADME
ISINUS26922A7845
CUSIP26922A784
ExchangeBATS
CategorySmart Betas
Sub CategoryDownsideProtection
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 8, 2016
Benchmark-

Shareas of Oct 12, 2026

Close Price USD57.17
52W Low / High 48.28 / 57.29
1Y Total Return13.33%
Below Average
1Y Volatility11.10%
Low Risk
Beta0.74
12M Dividends0.20375
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield0.36%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.