Stock Taper
EXCHANGE TRADED FUND

ADME

Aptus Drawdown Managed Equity ETF
$57.12 ▲ 0.37%
+$0.21 TODAY

FUND FACTS

Manager Aptus
Assets $314.37M
Expense ratio 0.79%
Inception Jun 8, 2016
Asset class Equity
Holdings 164
Volume 10.07K
Avg volume 12.78K

ABOUT THIS FUND

ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.

PRICE

$57.12 ▲ UP 0.37% (+$0.21)
$56.90$57.00$57.10$57.209:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM57.12

HOLDINGS

TOP 20 OF 164 · 53.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.57% 113.25K $26.89M
02 AAPL Apple Inc. 7.30% 67.99K $22.89M
03 MSFT Microsoft Corporation 5.85% 34.63K $18.35M
04 GOOG Alphabet Inc. 5.52% 49.81K $17.3M
05 AMZN Amazon.com, Inc. 3.82% 46.04K $11.97M
06 AVGO Broadcom Inc. 2.67% 22.26K $8.38M
07 META Meta Platforms, Inc. 2.37% 10.31K $7.43M
08 MU Micron Technology, Inc. 1.88% 5.41K $5.88M
09 V Visa Inc. 1.82% 15.31K $5.7M
11 JPM JPMorgan Chase & Co. 1.64% 15.57K $5.13M
12 TSLA Tesla, Inc. 1.61% 13.33K $5.04M
14 LLY Eli Lilly and Company 1.43% 3.78K $4.49M
15 BLK BlackRock, Inc. 1.06% 3.11K $3.32M
16 WMT Walmart Inc. 0.97% 28.24K $3.05M
17 CAT Caterpillar Inc. 0.97% 3.72K $3.03M
18 JNJ Johnson & Johnson 0.95% 11.57K $2.99M
19 CSX CSX Corporation 0.91% 60.91K $2.85M
20 ABBV AbbVie Inc. 0.86% 9.9K $2.69M

SECTOR HOLDINGS

TECHNOLOGY IS 40.18% OF THE FUND
Technology 40.18%
Financial Services 10.31%
Communication Services 9.63%
Healthcare 8.76%
Consumer Cyclical 8.75%
Industrials 7.27%
Consumer Defensive 4.22%
Energy 3.31%
Cash & Others 2.29%
Utilities 1.92%
Basic Materials 1.74%
Real Estate 1.60%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Ireland 1.24%
United Kingdom 0.86%
— Other 0.77%
Switzerland 0.24%
Netherlands 0.09%