Why ADME?

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Concentrated exposure to US Large Cap stocks

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Ability to participate when markets are rising while utilizing hedges to manage drawdown

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Combats investors behavioral and emotional reactions

Fund Performance

  Monthly
as of 10/31/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month -0.04 -0.12 -2.32 -2.37
3 Month -0.45 -0.55 0.73 0.71
1 Year -1.24 -1.25 -16.76 -16.82
3 Year 7.95 7.88 6.76 6.70
5 Year - - - -
YTD 7.83 7.77 7.87 7.90
Since Inception 24.15 24.04 24.19 24.19
Since Inception Annualized 6.57 6.55 6.76 6.76

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Fund Holdings

Current as of 11/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ABBV ABBVIE INC 2.11% 17,328 88.63 1,535,781
ADS ALLIANCE DATA SYSTEMS CORP 1.95% 13,728 103.45 1,420,162
AMAT APPLIED MATLS INC 2.17% 25,488 62.06 1,581,785
AMGN AMGEN INC 1.99% 6,576 220.86 1,452,375
APD AIR PRODS & CHEMS INC 2.14% 6,480 240.92 1,561,162
AXP AMERICAN EXPRESS CO 1.97% 11,904 120.76 1,437,527
BIIB BIOGEN INC 1.92% 4,944 282.27 1,395,543
BKNG BOOKING HLDGS INC 1.83% 720 1,848.82 1,331,150
BLK BLACKROCK INC 1.97% 2,928 490.96 1,437,531
BMY BRISTOL MYERS SQUIBB CO 2.01% 24,960 58.59 1,462,406
CB CHUBB LIMITED 1.94% 9,360 151.29 1,416,074
CELG CELGENE CORP 1.99% 13,152 110.02 1,446,983
CINF CINCINNATI FINL CORP 1.88% 12,816 107.10 1,372,594
CMCSA COMCAST CORP NEW 1.97% 32,160 44.56 1,433,050
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.98% 22,848 63.18 1,443,537
CVX CHEVRON CORP NEW 1.96% 11,856 120.64 1,430,308
DIS DISNEY WALT CO 2.16% 10,848 144.67 1,569,380
FB FACEBOOK INC 1.99% 7,440 195.10 1,451,544
GIS GENERAL MLS INC 1.96% 27,120 52.56 1,425,427
GS GOLDMAN SACHS GROUP INC 1.97% 6,528 220.25 1,437,792
HRB BLOCK H & R INC 1.94% 56,640 24.92 1,411,469
IRM IRON MTN INC NEW 1.95% 42,288 33.58 1,420,031
ITW ILLINOIS TOOL WKS INC 1.93% 8,016 175.16 1,404,083
JNJ JOHNSON & JOHNSON 2.01% 10,848 134.94 1,463,829
JPM JPMORGAN CHASE & CO. 1.96% 10,992 129.53 1,423,794
KLAC KLA CORP 2.02% 8,256 177.86 1,468,412
LPX LOUISIANA PAC CORP 1.88% 47,760 28.72 1,371,667
LRCX LAM RESEARCH CORP 2.02% 5,184 283.68 1,470,597
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.93% 14,640 96.00 1,405,440
MCD MCDONALDS CORP 1.96% 7,344 193.97 1,424,516
MO ALTRIA GROUP INC 2.04% 31,008 47.97 1,487,454
MSFT MICROSOFT CORP 2.04% 9,888 149.97 1,482,903
NEE NEXTERA ENERGY INC 1.98% 6,240 231.42 1,444,061
NTAP NETAPP INC 2.12% 24,576 62.87 1,545,093
NVR NVR INC 1.90% 384 3,595.17 1,380,545
O REALTY INCOME CORP 1.92% 18,048 77.46 1,397,998
PAYX PAYCHEX INC 2.00% 17,232 84.70 1,459,550
PM PHILIP MORRIS INTL INC 1.98% 16,992 84.79 1,440,752
ROST ROSS STORES INC 1.97% 12,672 113.37 1,436,561
SNA SNAP ON INC 1.92% 8,544 163.67 1,398,396
SPGI S&P Global Inc 2.03% 5,616 262.89 1,476,390
SPX 200117P03050000 S & P 50 PUT OPT 1/20 3050 0.29% 55 37.90 208,450
SPY 200117P00305000 SPDR S&P PUT OPT 1/20 305 0.28% 500 4.07 203,250
T AT&T INC 1.97% 36,240 39.50 1,431,480
TER TERADYNE INC 2.07% 22,560 66.77 1,506,331
UNP UNION PACIFIC CORP 1.95% 8,064 176.27 1,421,441
V VISA INC 1.99% 8,064 179.77 1,449,665
VIAB VIACOM INC NEW 2.05% 64,656 23.06 1,490,967
VIX 191218C00016000 CBOE MAR CLL OPT 12/19 16 0.11% 600 1.28 76,500
WMT WALMART INC 1.94% 11,904 118.87 1,415,028
WU WESTERN UN CO 1.91% 51,792 26.80 1,388,026
XEL XCEL ENERGY INC 1.92% 22,992 60.87 1,399,523
XOM EXXON MOBIL CORP 1.89% 19,920 69.19 1,378,265
Cash&Other Cash & Other 0.27% 194,000 1.00 194,000

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 11/15/2019.

  NAV   MARKET PRICE
Net Asset Value 30.34 Closing Price 30.30
Daily Change $ 0.15 Daily Change $ 0.11
Daily Change % 0.50 Daily Change % 0.36
    Premium/Discount % -0.14

Fund Details

Current as of 11/15/2019.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 66,750,927.57
Expense Ratio 0.81%
Inception Date 06/08/2016
Shares Outstanding 2200000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 0.69%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 1 0.69%
0.25% to 0.499% 2 1.39%
0.00% to 0.249% 97 67.36%
-0.001% to -0.249% 41 28.47%
-0.25% to -0.499% 1 0.69%
-0.50% to -0.749% 1 0.69%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
144 99.98%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 5 1.99%
0.00% to 0.249% 129 51.39%
-0.001% to -0.249% 112 44.63%
-0.25% to -0.499% 5 1.99%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
251 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 .40%
0.75% to 0.999% 0 0%
0.50% to 0.749% 5 1.99%
0.25% to 0.499% 19 7.57%
0.00% to 0.249% 123 49.00%
-0.001% to -0.249% 91 36.25%
-0.25% to -0.499% 9 3.59%
-0.50% to -0.749% 2 .80%
-0.75% to -0.999% 1 .40%
-1.00% or more 0 0%
251 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0%
0.75% to 0.999% 0 0%
0.50% to 0.749% 0 0%
0.25% to 0.499% 0 0%
0.00% to 0.249% 77 40.96%
-0.001% to -0.249% 110 58.51%
-0.25% to -0.499% 0 0%
-0.50% to -0.749% 0 0%
-0.75% to -0.999% 0 0%
-1.00% or more 0 0%
187 99.47%