Why ADME?

Icon Rules Blue

Concentrated exposure to US Large Cap stocks

Icon Inout Blue

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

Icon Shield Blue

Combats investors behavioral and emotional reactions

Fund Performance

  Monthly
as of 03/31/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month -5.40 -5.70 -5.40 -5.70
3 Month -7.90 -8.09 -7.90 -8.09
1 Year -2.77 -2.85 -2.77 -2.85
3 Year 2.68 2.63 2.68 2.63
5 Year - - - -
YTD -7.90 -8.09 -7.90 -8.09
Since Inception 15.72 15.62 15.72 15.62
Since Inception Annualized 3.91 3.88 3.91 3.88

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 04/07/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 3.38% 15,886 259.43 4,121,305
ABT 002824100 ABBOTT LABS 2.10% 31,258 81.93 2,560,968
ACN G1151C101 ACCENTURE PLC IRELAND 1.78% 13,185 164.12 2,163,922
ADBE 00724F101 ADOBE INC 1.56% 6,154 308.93 1,901,155
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 2.05% 18,251 136.96 2,499,657
AMAT 038222105 APPLIED MATLS INC 1.72% 44,047 47.56 2,094,875
AMGN 031162100 AMGEN INC 1.92% 11,186 208.78 2,335,413
AMT 03027X100 AMERICAN TOWER CORP 2.23% 11,916 227.77 2,714,107
AMZN 023135106 AMAZON COM INC 3.63% 2,199 2,011.60 4,423,508
BIIB 09062X103 BIOGEN INC 2.17% 8,776 301.21 2,643,419
BLK 09247X101 BLACKROCK INC 1.93% 5,319 443.12 2,356,955
BMY 110122108 BRISTOL-MYERS SQUIBB CO 1.99% 42,598 56.90 2,423,826
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.80% 21,727 100.76 2,189,213
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.89% 12,415 185.25 2,299,879
CB H1467J104 CHUBB LIMITED 1.60% 17,457 112.03 1,955,708
CHE 16359R103 CHEMED CORP NEW 2.07% 5,917 426.19 2,521,766
CMCSA 20030N101 COMCAST CORP NEW 1.83% 60,441 36.94 2,232,691
COST 22160K105 COSTCO WHSL CORP NEW 2.28% 9,143 303.63 2,776,089
DG 256677105 DOLLAR GEN CORP NEW 2.46% 17,699 169.18 2,994,317
DPZ 25754A201 DOMINOS PIZZA INC 2.49% 9,101 333.96 3,039,370
FB 30303M102 FACEBOOK INC 1.81% 13,069 168.83 2,206,439
FISV 337738108 FISERV INC 1.79% 23,022 94.62 2,178,342
GOOG 02079K107 ALPHABET INC 3.34% 3,431 1,186.51 4,070,916
HD 437076102 HOME DEPOT INC 2.29% 14,508 192.29 2,789,743
JNJ 478160104 JOHNSON & JOHNSON 2.10% 18,582 137.48 2,554,653
JPM 46625H100 JPMORGAN CHASE & CO. 1.46% 19,594 90.64 1,776,000
LRCX 512807108 LAM RESEARCH CORP 1.93% 9,166 256.22 2,348,513
MA 57636Q104 MASTERCARD INC 1.87% 8,797 258.68 2,275,608
MO 02209S103 ALTRIA GROUP INC 1.70% 53,807 38.48 2,070,493
MSCI 55354G100 MSCI INC 2.36% 10,037 286.08 2,871,385
MSFT 594918104 MICROSOFT CORP 3.83% 28,537 163.49 4,665,514
NEE 65339F101 NEXTERA ENERGY INC 2.09% 11,176 228.49 2,553,604
NFLX 64110L106 NETFLIX INC 2.10% 6,862 372.28 2,554,585
NVDA 67066G104 NVIDIA CORP 2.37% 11,154 259.03 2,889,221
PEP 713448108 PEPSICO INC 1.69% 15,745 130.48 2,054,408
POOL 73278L105 POOL CORPORATION 1.97% 12,558 191.58 2,405,862
PYPL 70450Y103 PAYPAL HLDGS INC 1.98% 24,072 100.28 2,413,940
ROP 776696106 ROPER TECHNOLOGIES INC 1.84% 7,297 308.11 2,248,279
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 2.14% 45,197 57.76 2,610,579
SBUX 855244109 STARBUCKS CORP 1.71% 30,270 68.71 2,079,852
SPX 200417P02600000 SPX 200417P02600000 S & P 50 PUT OPT 4/20 2600 0.65% 140 56.90 796,600
SPY 200417P00260000 SPY 200417P00260000 SPDR S&P PUT OPT 4/20 260 0.71% 1,400 6.19 865,900
T 00206R102 AT&T INC 1.68% 69,152 29.56 2,044,133
TER 880770102 TERADYNE INC 2.05% 42,188 59.19 2,497,108
UNH 91324P102 UNITEDHEALTH GROUP INC 1.85% 9,115 248.04 2,260,885
V 92826C839 VISA INC 1.98% 14,342 168.59 2,417,918
WM 94106L109 WASTE MGMT INC DEL 1.74% 23,219 91.43 2,122,913
WMT 931142103 WALMART INC 2.27% 22,706 121.99 2,769,905
Cash&Other Cash&Other Cash & Other 1.86% 2,263,229 1.00 2,263,229

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

Fund Prices

Current as of 04/07/2020.

  NAV   MARKET PRICE
Net Asset Value 28.41 Closing Price 28.50
Daily Change $ -0.21 Daily Change $ -0.15
Daily Change % -0.75 Daily Change % -0.54
Premium/Discount % 0.32

Fund Details

Current as of 04/07/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 121,907,443.34
Expense Ratio 0.81%
30 Day Median Bid- Ask % 0.50
Inception Date 06/08/2016
Shares Outstanding 4291755.000
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% 119 47.22%
-0.001% to -0.249% 132 52.38%
-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%
251 99.6%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 2 3.23%
0.75% to 0.999% 1 1.61%
0.50% to 0.749% 1 1.61%
0.25% to 0.499% 3 4.84%
0.00% to 0.249% 15 24.19%
-0.001% to -0.249% 33 53.23%
-0.25% to -0.499% 5 8.07%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 1 1.61%
-1.00% or more 1 1.61%
62 100%