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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 7.5900%
MICROSOFT CORP MSFT 7.1200%
ALPHABET INC-CL C GOOG 3.9900%
AMAZON.COM INC AMZN 3.1200%
NVIDIA CORP NVDA 2.8400%
EXXON MOBIL CORP XOM 2.1300%
UNITEDHEALTH GROUP INC UNH 1.7400%
NEXTERA ENERGY INC NEE 1.7300%
LOCKHEED MARTIN CORP LMT 1.7300%
Top 10 Holdings Weight: 33.7%
Number of Holdings: 101
Shares Outstanding: 5,391,755
Total Net Assets: 188,226,200
NAV: 34.89
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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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic