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ADME ETF Profile


Family: Aptus Capital Advisors
Name: Aptus Drawdown Managed Equity ETF
Inception Date: 8-Nov-2019
Termination Date:
Investment Objective: The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Prospectus
Top 10 Holdings
Apple Inc AAPL 7.4000%
Microsoft Corp MSFT 5.9500%
NVIDIA Corp NVDA 5.6700%
Amazon.com Inc AMZN 3.8100%
Alphabet Inc GOOG 3.7700%
Meta Platforms Inc META 2.7700%
Broadcom Inc AVGO 2.1500%
Visa Inc V 2.0700%
Berkshire Hathaway Inc BRK.B 1.8800%
Progressive Corp/The PGR 1.8500%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 84
Shares Outstanding: 4,941,755
Total Net Assets: 226,437,600
NAV: 45.77
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Downside Protection
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic