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 12/31/2019
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month 1.88 1.96 1.88 1.96
3 Month 1.17 1.30 1.17 1.30
1 Year 9.13 9.30 9.13 9.30
3 Year 6.41 6.48 6.41 6.48
5 Year - - - -
YTD 9.13 9.30 9.13 9.30
Since Inception 25.65 25.80 25.65 25.80
Since Inception Annualized 6.62 6.65 6.62 6.65

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 01/17/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 2.03% 7,357 318.73 2,344,897
ABT 002824100 ABBOTT LABS 1.99% 25,797 89.00 2,295,933
ACN G1151C101 ACCENTURE PLC IRELAND 1.97% 10,879 209.20 2,275,887
AMAT 038222105 APPLIED MATLS INC 1.99% 36,412 62.85 2,288,494
AMGN 031162100 AMGEN INC 1.93% 9,205 241.49 2,222,915
AMT 03027X100 AMERICAN TOWER CORP 2.00% 9,884 233.42 2,307,123
AMZN 023135106 AMAZON COM INC 1.90% 1,173 1,864.72 2,187,317
BAC 060505104 BANK AMER CORP 1.91% 63,433 34.71 2,201,759
BIIB 09062X103 BIOGEN INC 1.83% 7,374 285.50 2,105,277
BLK 09247X101 BLACKROCK INC 2.07% 4,461 535.24 2,387,706
BMY 110122108 BRISTOL MYERS SQUIBB CO 2.04% 35,202 66.72 2,348,677
CB H1467J104 CHUBB LIMITED 1.93% 14,448 153.69 2,220,513
CHE 16359R103 CHEMED CORP NEW 2.04% 4,964 473.83 2,352,092
CMCSA 20030N101 COMCAST CORP NEW 2.06% 49,912 47.50 2,370,820
COST 22160K105 COSTCO WHSL CORP NEW 2.00% 7,575 304.68 2,307,951
CRM 79466L302 SALESFORCE COM INC 1.98% 12,504 182.23 2,278,604
CSCO 17275R102 CISCO SYS INC 1.99% 46,877 49.02 2,297,911
CTAS 172908105 CINTAS CORP 2.00% 8,116 284.23 2,306,811
CVX 166764100 CHEVRON CORP NEW 1.85% 18,435 115.58 2,130,717
DG 256677105 DOLLAR GEN CORP NEW 2.01% 14,672 157.99 2,318,029
DIS 254687106 DISNEY WALT CO 1.93% 15,392 144.33 2,221,527
DPZ 25754A201 DOMINOS PIZZA INC 1.90% 7,666 286.47 2,196,079
FB 30303M102 FACEBOOK INC 2.08% 10,803 222.14 2,399,778
FISV 337738108 FISERV INC 1.99% 19,032 120.68 2,296,782
GD 369550108 GENERAL DYNAMICS CORP 1.95% 12,387 181.89 2,253,071
GOOG 02079K107 ALPHABET INC 2.04% 1,585 1,480.39 2,346,418
IAC 44919P508 IAC INTERACTIVECORP 2.06% 8,604 275.70 2,372,123
JNJ 478160104 JOHNSON & JOHNSON 1.99% 15,365 149.17 2,291,997
JPM 46625H100 JPMORGAN CHASE & CO. 1.93% 16,138 138.20 2,230,272
LRCX 512807108 LAM RESEARCH CORP 2.03% 7,594 308.00 2,338,952
MA 57636Q104 MASTERCARD INC 2.04% 7,278 323.66 2,355,597
MO 02209S103 ALTRIA GROUP INC 1.96% 44,193 51.02 2,254,727
MSCI 55354G100 MSCI INC 2.02% 8,343 279.07 2,328,281
MSFT 594918104 MICROSOFT CORP 2.05% 14,144 167.10 2,363,462
NEE 65339F101 NEXTERA ENERGY INC 2.04% 9,283 253.40 2,352,312
NVR 62944T105 NVR INC 1.98% 587 3,893.41 2,285,432
PAYX 704326107 PAYCHEX INC 2.02% 26,338 88.24 2,324,065
POOL 73278L105 POOL CORPORATION 1.98% 10,408 219.82 2,287,887
ROP 776696106 ROPER TECHNOLOGIES INC 2.02% 6,130 379.74 2,327,806
SBUX 855244109 STARBUCKS CORP 2.03% 24,966 93.62 2,337,317
SPGI 78409V104 S&P Global Inc 2.11% 8,183 296.79 2,428,633
SPX 200320P03230000 SPX 200320P03230000 S & P 50 PUT OPT 3/20 3230 0.31% 100 35.35 353,500
SPY 200320P00323000 SPY 200320P00323000 SPDR S&P PUT OPT 3/20 323 0.33% 1,000 3.82 382,000
STT 857477103 STATE STR CORP 1.95% 27,206 82.56 2,246,127
T 00206R102 AT&T INC 1.90% 57,094 38.38 2,191,268
TER 880770102 TERADYNE INC 2.13% 34,853 70.29 2,449,817
UNH 91324P102 UNITEDHEALTH GROUP INC 1.94% 7,512 298.47 2,242,107
V 92826C839 VISA INC 2.11% 11,872 204.70 2,430,198
VIX 200219C00016000 VIX 200219C00016000 CBOE MAR CLL OPT 2/20 16 0.09% 900 1.18 105,750
WM 94106L109 WASTE MGMT INC DEL 2.00% 19,227 119.65 2,300,511
WMT 931142103 WALMART INC 1.87% 18,753 114.96 2,155,845
XOM 30231G102 EXXON MOBIL CORP 1.89% 31,796 68.56 2,179,934
Cash&Other Cash&Other Cash & Other 1.82% 2,103,890 1.00 2,103,890

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

Fund Prices

Current as of 01/17/2020.

  NAV   MARKET PRICE
Net Asset Value 31.23 Closing Price 31.21
Daily Change $ 0.07 Daily Change $ 0.03
Daily Change % 0.21 Daily Change % 0.11
    Premium/Discount % -0.05

Fund Details

Current as of 01/17/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 115,285,234.77
Expense Ratio 0.81%
Inception Date 06/08/2016
Shares Outstanding 3691755.000
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%