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›ETF Issuers›APTUS ETFs›ADME

ADME

Aptus Drawdown Managed Equity ETF

Active ETF Equity

Not rated

The ADME Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$55.81

+$0.41 (+0.73%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$55.41$55.83

52W price range

$48.17$56.59

YTD Perf.

+9.04%

YTD Flows

Annualized volatility

Fund AuM

€255M

Share class AuM

€255M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A7845

TER

0.79%

Inception date

6/8/2016

Issuer

APTUS ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.13%

Finance

12.97%

Consumer Non-Cyclicals

9.43%

Healthcare

7.99%

Industrials

7.53%

Consumer Cyclicals

3.42%

Energy

3.22%

Utilities

2.15%

Non-Energy Materials

2.10%

Unavailable

0.67%

Other

4.38%

Latest ADME news

No content available for this fund

FAQ about ADME

ADME is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ADME carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ADME was introduced to the market on June 8, 2016. It trades on United States

Aptus Drawdown Managed Equity ETF, ADME, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

ADME oversees €255M in assets as of July 9, 2026.

ADME follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.35%.

As of May 31, 2026, ADME has significant geographic allocations in USA and Ireland.

As of May 31, 2026, ADME focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, ADME holds 501 positions in its portfolio, with 47.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ADME top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of ADME is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.16%

Apple, Inc.

7.06%

Alphabet, Inc.

6.33%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.05%

Broadcom Inc.

3.09%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.91%

Visa, Inc.

1.64%

Micron Technology, Inc.

1.58%

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