What is ADME?

ADME is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADME 1.24% -4.05% -17.97% -16.47% 5.96% 3.46% --
ADME (NAV) 1.29% -4.11% -17.88% -16.54% 5.97% 3.46% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.93% -4.18% -15.69% -14.67% 10.41% 11.19% 13.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADME Factset Analytics Insight

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 fund’s 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.

ADME Summary Data

06/08/16
0.79%
$324.69M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.01B 5 Days
-$0.02B 30 Days
-$0.01B 90 Days

ADME Portfolio Data

$450.51B
18.56
3.82
0.51%
N/A
76

ADME Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ADME Portfolio Management

0.79%
--
--
--

ADME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADME Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of ADME. ADME is rated a 5 out of 5.

ADME Tradability

44,409
$1.52M
25,756
$859.14K
0.22%
$0.08
0.02%
0.45% / -0.61%
None
100.00%
50,000
0.52
0.01%
0.01%
0
$35.32
5

ADME Sector/Industry Breakdown

ADME Segment
Benchmark
15.04% --
14.58% --
13.63% --
9.68% --
7.01% --
5.13% --
4.76% --
4.54% --
4.52% --
3.74% --

ADME Performance Statistics

0.90
0.67
0.68
0.61
0.58%
MSCI USA Large Cap Index

ADME Countries

ADME Segment
Benchmark
92.21% 99.87%
1.34% 0.13%
0.77% --
0.51% --

ADME Regions

ADME Segment
Benchmark
93.55% 100.00%
1.28% --

ADME Economic Development

ADME Segment
Benchmark
94.83% 100.00%
0.00% 0.00%

ADME Benchmark Comparison Holdings

76
297
61
48.41%

ADME Benchmark Comparison Summary

ADME Segment
Benchmark
76 297
$450.51B $517.74B
18.56 17.87
3.82 3.79
1.50% 1.71%
Medium Low

ADME Benchmark Comparison Market Cap Size

ADME Segment
Benchmark
88.72% 99.81%
4.52% 0.19%
0.00% 0.00%
0.00% 0.00%