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 07/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 5.05 4.81 0.79 0.63
3 Month 11.51 11.29 13.97 14.12
1 Year 11.10 10.88 6.97 7.01
3 Year 6.91 6.85 6.14 6.15
5 Year - - - -
YTD 10.27 9.94 4.97 4.89
Since Inception 38.55 38.30 31.89 31.95
Since Inception Annualized 8.18 8.14 7.05 7.07

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 08/11/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.40% 22,743 437.50 9,950,063
ABT 002824100 ABBOTT LABS 1.58% 24,789 99.06 2,455,598
ACN G1151C101 ACCENTURE PLC IRELAND 2.10% 14,270 228.57 3,261,694
ADBE 00724F101 ADOBE SYSTEMS INCORPORATED 0.78% 2,800 435.23 1,218,644
AMGN 031162100 AMGEN INC 1.83% 12,103 234.65 2,839,969
AMT 03027X100 AMERICAN TOWER CORP 2.04% 12,896 246.20 3,174,995
AMZN 023135106 AMAZON COM INC 4.74% 2,393 3,080.67 7,372,043
AYX 02156B103 ALTERYX INC 1.23% 17,304 110.74 1,916,245
BAC 060505104 BK OF AMERICA CORP 0.84% 48,748 26.92 1,312,296
BLK 09247X101 BLACKROCK INC 2.17% 5,753 586.64 3,374,940
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.50% 16,400 142.11 2,330,604
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.54% 11,229 212.66 2,387,959
CHE 16359R103 CHEMED CORP NEW 2.07% 6,400 503.00 3,219,200
CMCSA 20030N101 COMCAST CORP NEW 0.72% 26,220 42.99 1,127,198
CVX 166764100 CHEVRON CORP NEW 0.63% 10,936 89.62 980,084
DG 256677105 DOLLAR GEN CORP NEW 2.16% 17,591 191.09 3,361,464
DPZ 25754A201 DOMINOS PIZZA INC 1.44% 5,780 388.65 2,246,397
EOG 26875P101 EOG RES INC 0.40% 12,671 49.42 626,201
EW 28176E108 EDWARDS LIFESCIENCES CORP 1.61% 32,611 76.66 2,499,959
FB 30303M102 FACEBOOK INC 2.33% 14,140 256.13 3,621,678
FDX 31428X106 FEDEX CORP 0.99% 7,873 196.45 1,546,651
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.08% 22,668 143.05 3,242,657
FRC 33616C100 FIRST REP BK SAN FRANCISCO CAL COM 0.42% 5,463 119.01 650,152
GOOG 02079K107 ALPHABET INC 3.21% 3,375 1,480.32 4,996,080
HD 437076102 HOME DEPOT INC 2.62% 14,808 274.92 4,071,015
ISRG 46120E602 INTUITIVE SURGICAL INC 2.29% 5,283 675.00 3,566,025
JNJ 478160104 JOHNSON & JOHNSON 1.54% 16,260 146.97 2,389,732
JPM 46625H100 JPMORGAN CHASE & CO. 1.25% 18,712 103.82 1,942,680
LLY 532457108 LILLY ELI & CO 0.47% 4,856 150.63 731,459
LRCX 512807108 LAM RESEARCH CORP 2.35% 9,915 369.01 3,658,734
LUV 844741108 SOUTHWEST AIRLS CO 1.05% 46,423 35.29 1,638,268
MA 57636Q104 MASTERCARD INCORPORATED 2.01% 9,518 328.54 3,127,044
MASI 574795100 MASIMO CORP 0.58% 4,273 209.49 895,151
MKTX 57060D108 MARKETAXESS HLDGS INC 0.99% 3,193 482.79 1,541,548
MNRL 10918L103 BRIGHAM MINERALS INC 0.40% 50,099 12.31 616,719
MSCI 55354G100 MSCI INC 2.45% 10,863 350.53 3,807,807
MSFT 594918104 MICROSOFT CORP 5.65% 43,210 203.38 8,788,050
NEE 65339F101 NEXTERA ENERGY INC 2.16% 12,093 277.79 3,359,314
NFLX 64110L106 NETFLIX INC 2.23% 7,422 466.93 3,465,554
NVDA 67066G104 NVIDIA CORPORATION 2.24% 8,038 434.00 3,488,492
NVR 62944T105 NVR INC 0.74% 294 3,934.40 1,156,714
OTIS 68902V107 OTIS WORLDWIDE CORP 1.75% 42,340 64.37 2,725,426
PEP 713448108 PEPSICO INC 1.48% 17,040 135.12 2,302,445
PG 742718109 PROCTER AND GAMBLE CO 1.33% 15,482 133.23 2,062,667
PNC 693475105 PNC FINL SVCS GROUP INC 0.42% 5,863 112.47 659,412
POOL 73278L105 POOL CORPORATION 2.25% 11,112 315.60 3,506,947
PYPL 70450Y103 PAYPAL HLDGS INC 2.30% 18,936 189.03 3,579,472
RMD 761152107 RESMED INC 1.46% 13,158 172.98 2,276,071
ROP 776696106 ROPER TECHNOLOGIES INC 2.21% 7,892 434.71 3,430,731
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 1.64% 39,751 64.26 2,554,399
SPX 200918P03100000 SPX 200918P03100000 S & P 50 PUT OPT 9/20 3100 -0.57% -270 32.90 -888,300
SPX 200918P03300000 SPX 200918P03300000 S & P 50 PUT OPT 9/20 3300 1.70% 360 73.35 2,640,600
TTWO 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 1.34% 12,467 167.11 2,083,360
UNH 91324P102 UNITEDHEALTH GROUP INC 2.00% 9,864 315.55 3,112,585
V 92826C839 VISA INC 1.97% 15,518 197.77 3,068,995
VIX 200916C00032500 VIX 200916C00032500 CBOE MAR CLL OPT 9/20 32.500 0.60% 3,350 2.80 938,000
WMT 931142103 WALMART INC 0.69% 8,191 130.20 1,066,468
WYNN 983134107 WYNN RESORTS LTD 0.55% 9,669 88.29 853,676
XOM 30231G102 EXXON MOBIL CORP 0.65% 22,775 44.10 1,004,378
Cash&Other Cash&Other Cash & Other 0.38% 596,269 1.00 596,269

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

Fund Prices

Current as of 08/11/2020.

  NAV   MARKET PRICE
Net Asset Value 33.51 Closing Price 33.50
Daily Change $ -0.27 Daily Change $ -0.25
Daily Change % -0.80 Daily Change % -0.74
Premium/Discount % -0.02

Fund Details

Current as of 08/11/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 153,858,503.34
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.21
Inception Date 06/08/2016
Shares Outstanding 4591755.000
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%