ADME

Aptus Drawdown Managed Equity ETF
*Unless otherwise stated, data provided by FactSet.

ADME Fund Description

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

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 MSCI ESG Analytics Insight

Aptus Drawdown Managed Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Aptus Drawdown Managed Equity ETF ranks in the 50th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADME -2.42% -1.85% 10.69% 14.30% 6.79% 10.74% --
ADME (NAV) -0.68% -0.19% 12.50% 16.85% 7.24% 11.02% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADME Summary Data

Aptus
06/08/16
Open-Ended Fund
0.79%
$270.52M
$1.44M
0.15%

ADME Portfolio Data

$616.25B
34.29
5.57
0.26%
N/A
77

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

ADME Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

35,445
$1.44M
27,562
$1.14M
0.15%
$0.06
0.05%
0.31% / -0.16%
None
100.00%
50,000
0.55
0.01%
0.01%
0
$40.44
5

ADME Sector/Industry Breakdown


ADME
Segment Benchmark
37.23%
38.43%
16.05%
14.61%
14.08%
11.96%
13.05%
13.41%
9.82%
7.84%
3.11%
1.78%
2.70%
5.87%
2.43%
2.04%
1.53%
2.14%

ADME Top 10 Holdings[View All]

Apple Inc. 6.00%
Adobe Inc. 1.73%
31.45%

ADME Countries


ADME
Segment Benchmark
96.04%
99.90%
1.44%
--
1.26%
--
0.87%
--
0.39%
--
--
0.10%

ADME Regions


ADME
Segment Benchmark
96.04%
100.00%
2.13%
--
1.83%
--

ADME Economic Development


ADME
Segment Benchmark
100.00%
100.00%

ADME Performance Statistics

0.93
0.81
0.81
0.76
0.27%
MSCI USA Large Cap Index

ADME MSCI ESG Ratings

6.32 / 10
52.24
50.30
5.09%
--
104.06

ADME Benchmark Comparison Holdings

77
291
58
50.05%

ADME Benchmark Comparison Summary


ADME
Segment Benchmark
77
291
$616.25B
$656.83B
34.29
29.41
5.57
5.17
0.91%
1.27%
Medium
Low

ADME Benchmark Comparison Market Cap Size


ADME
Segment Benchmark
97.89%
100.00%
2.11%
0.00%
0.00%
0.00%
0.00%
0.00%