ADME
+0.40 · +0.79%
$51.35 · BATS

Aptus Drawdown Managed Equity ETF (ADME) ETF Analysis | Equity Hedged

APTUS ETFs · USA
AUM:$262.5M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is ADME?

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of U. -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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ADME delivered 22.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 41.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$262.5M
Expense Ratio0.79%
Dividend Yield0.43%
Holdings48
Inception DateJun 2016
Domicile–
Distribution–
IndexAptus Behavioral Momentum Index
ProviderAPTUS ETFs
Beta0.90
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would ADME affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.1%
1Y
+13.6%
3Y
+56.0%
5Y
+40.9%
OpenBook InsightIf you had invested £10,000 in ADME 5 years ago, it would have grown to £14,085 — a gain of £4,085.

Annual Returns

Calendar year performance

ADME delivered positive returns in 4 of the last 5 calendar years.
YearADME
2026 YTD+10.3%
2025+10.4%
2024+22.7%
2023+15.7%
2022-21.8%
CAGR 4yr+5.2%
4/5 positive yearsAvg return: +7.5%Worst year: -21.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.2%
Low
Momentum
+2.6%
30-day change
Support Level
55.93
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.