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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
Microsoft Corp MSFT 7.0900%
Apple Inc AAPL 5.6700%
NVIDIA Corp NVDA 4.7800%
Alphabet Inc GOOG 4.0500%
Amazon.com Inc AMZN 3.8200%
Meta Platforms Inc META 2.5900%
Exxon Mobil Corp XOM 2.1300%
Visa Inc V 1.9100%
Caterpillar Inc CAT 1.8900%
JPMORGAN CHASE & CO. JPM 1.8300%
Top 10 Holdings Weight: 35.8%
Number of Holdings: 82
Shares Outstanding: 3,891,755
Total Net Assets: 158,206,500
NAV: 40.69
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