Why ADME?

Icon Rules Blue

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 04/30/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month 7.37 7.48 -5.40 -5.70
3 Month -0.83 -0.82 -7.90 -8.09
1 Year 2.27 2.29 -2.77 -2.85
3 Year 5.10 5.12 2.68 2.63
5 Year - - - -
YTD -1.11 -1.21 -7.90 -8.09
Since Inception 24.25 24.27 15.72 15.62
Since Inception Annualized 5.74 5.74 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 05/21/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 5.40% 23,568 318.89 7,515,600
ABT 002824100 ABBOTT LABS 2.13% 32,359 91.47 2,959,878
ACN G1151C101 ACCENTURE PLC IRELAND 1.90% 13,650 193.71 2,644,142
ADBE 00724F101 ADOBE INC 1.76% 6,370 385.26 2,454,106
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 1.83% 18,893 134.87 2,548,099
AMGN 031162100 AMGEN INC 1.89% 11,579 226.43 2,621,833
AMT 03027X100 AMERICAN TOWER CORP 2.15% 12,336 242.43 2,990,616
AMZN 023135106 AMAZON COM INC 4.14% 2,364 2,436.88 5,760,784
AYX 02156B103 ALTERYX INC 1.77% 16,552 148.60 2,459,627
BAC 060505104 BK OF AMERICA CORP 0.76% 46,632 22.66 1,056,681
BLK 09247X101 BLACKROCK INC 2.03% 5,505 513.30 2,825,717
BMY 110122108 BRISTOL-MYERS SQUIBB CO 1.93% 44,101 60.79 2,680,900
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.89% 22,492 116.81 2,627,291
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.62% 12,853 174.93 2,248,375
CBOE 12503M108 CBOE GLOBAL MARKETS INC 1.43% 20,008 99.31 1,986,994
CHE 16359R103 CHEMED CORP NEW 2.10% 6,124 477.16 2,922,128
CMCSA 20030N101 COMCAST CORP NEW 1.74% 62,574 38.74 2,424,117
DG 256677105 DOLLAR GEN CORP NEW 2.36% 18,323 178.98 3,279,451
DPZ 25754A201 DOMINOS PIZZA INC 1.48% 5,532 372.10 2,058,457
FB 30303M102 FACEBOOK INC 2.29% 13,528 234.91 3,177,862
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.12% 21,684 136.16 2,952,493
GOOG 02079K107 ALPHABET INC 3.60% 3,551 1,410.42 5,008,401
HD 437076102 HOME DEPOT INC 2.61% 15,018 241.88 3,632,554
JNJ 478160104 JOHNSON & JOHNSON 1.62% 15,556 144.37 2,245,820
JPM 46625H100 JPMORGAN CHASE & CO. 1.15% 17,900 89.47 1,601,513
LRCX 512807108 LAM RESEARCH CORP 1.78% 9,487 261.14 2,477,435
MA 57636Q104 MASTERCARD INCORPORATED 1.93% 9,106 294.91 2,685,450
MSCI 55354G100 MSCI INC 2.53% 10,391 337.97 3,511,846
MSFT 594918104 MICROSOFT CORP 5.70% 43,162 183.51 7,920,659
NEE 65339F101 NEXTERA ENERGY INC 1.95% 11,569 233.85 2,705,411
NFLX 64110L106 NETFLIX INC 2.19% 7,102 429.32 3,049,031
NVDA 67066G104 NVIDIA CORPORATION 2.00% 7,690 361.05 2,776,475
OTIS 68902V107 OTIS WORLDWIDE CORP 1.51% 40,500 51.71 2,094,255
PEP 713448108 PEPSICO INC 1.53% 16,300 130.48 2,126,824
PG 742718109 PROCTER AND GAMBLE CO 1.20% 14,810 112.60 1,667,606
POOL 73278L105 POOL CORPORATION 2.23% 12,999 238.18 3,096,102
PYPL 70450Y103 PAYPAL HLDGS INC 2.70% 24,921 150.86 3,759,582
RMD 761152107 RESMED INC 1.46% 12,586 161.35 2,030,751
ROP 776696106 ROPER TECHNOLOGIES INC 1.99% 7,552 367.06 2,772,037
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 2.02% 46,790 60.00 2,807,400
SBUX 855244109 STARBUCKS CORP 1.75% 31,338 77.62 2,432,456
SPX 200619P02550000 SPX 200619P02550000 S & P 50 PUT OPT 6/20 2550 -0.26% -370 9.70 -358,900
SPX 200619P02800000 SPX 200619P02800000 S & P 50 PUT OPT 6/20 2800 0.96% 370 36.10 1,335,700
UNH 91324P102 UNITEDHEALTH GROUP INC 1.97% 9,436 289.94 2,735,874
V 92826C839 VISA INC 2.04% 14,846 190.86 2,833,508
WM 94106L109 WASTE MGMT INC DEL 1.71% 24,038 98.92 2,377,839
WMT 931142103 WALMART INC 2.10% 23,507 124.33 2,922,625
Cash&Other Cash&Other Cash & Other 3.31% 4,605,520 1.00 4,605,520

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

Fund Prices

Current as of 05/21/2020.

  NAV   MARKET PRICE
Net Asset Value 31.19 Closing Price 31.18
Daily Change $ -0.17 Daily Change $ -0.18
Daily Change % -0.54 Daily Change % -0.57
Premium/Discount % -0.04

Fund Details

Current as of 05/21/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 138,549,535.40
Expense Ratio 0.81%
30 Day Median Bid- Ask % 0.20
Inception Date 06/08/2016
Shares Outstanding 4441755.000
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%