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 08/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 4.56 4.91 0.79 0.63
3 Month 10.70 10.66 13.97 14.12
1 Year 13.94 14.07 6.97 7.01
3 Year 8.38 8.47 6.14 6.15
5 Year - - - -
YTD 15.29 15.34 4.97 4.89
Since Inception 44.87 45.10 31.89 31.95
Since Inception Annualized 9.16 9.20 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 09/24/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.49% 93,936 108.22 10,165,754
ABT 002824100 ABBOTT LABS 1.65% 25,596 100.92 2,583,148
ACN G1151C101 ACCENTURE PLC IRELAND 2.02% 14,735 214.42 3,159,479
ADBE 00724F101 ADOBE SYSTEMS INCORPORATED 0.86% 2,890 467.67 1,351,566
AMGN 031162100 AMGEN INC 1.92% 12,496 240.32 3,003,039
AMT 03027X100 AMERICAN TOWER CORP 2.00% 13,316 235.04 3,129,793
AMZN 023135106 AMAZON COM INC 4.69% 2,434 3,019.79 7,350,169
ASML N07059210 ASML HOLDING N V 0.75% 3,247 360.16 1,169,440
AYX 02156B103 ALTERYX INC 0.98% 14,357 106.54 1,529,595
BAC 060505104 BK OF AMERICA CORP 0.75% 50,335 23.34 1,174,819
BLK 09247X101 BLACKROCK INC 2.03% 5,939 535.05 3,177,662
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.54% 11,595 208.72 2,420,108
CHE 16359R103 CHEMED CORP NEW 2.02% 6,607 478.78 3,163,299
CMCSA 20030N101 COMCAST CORP NEW 0.79% 27,075 45.70 1,237,328
CVX 166764100 CHEVRON CORP NEW 0.52% 11,290 71.80 810,622
DG 256677105 DOLLAR GEN CORP NEW 2.38% 18,164 205.02 3,723,983
DPZ 25754A201 DOMINOS PIZZA INC 1.57% 5,966 413.30 2,465,748
ENTG 29362U104 ENTEGRIS INC 1.04% 24,002 68.20 1,636,936
EOG 26875P101 EOG RES INC 0.31% 13,082 36.65 479,455
EW 28176E108 EDWARDS LIFESCIENCES CORP 1.60% 33,673 74.67 2,514,363
FB 30303M102 FACEBOOK INC 2.23% 14,025 249.53 3,499,658
FDX 31428X106 FEDEX CORP 1.27% 8,128 244.22 1,985,020
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.15% 23,406 144.21 3,375,379
FRC 33616C100 FIRST REP BK SAN FRANCISCO CAL COM 0.47% 7,102 102.99 731,435
GOOG 02079K107 ALPHABET INC 3.13% 3,433 1,428.29 4,903,320
HD 437076102 HOME DEPOT INC 2.59% 15,288 265.70 4,062,022
ISRG 46120E602 INTUITIVE SURGICAL INC 2.12% 5,054 657.53 3,323,157
JNJ 478160104 JOHNSON & JOHNSON 1.55% 16,788 144.67 2,428,720
JPM 46625H100 JPMORGAN CHASE & CO. 1.24% 20,911 92.66 1,937,613
LIN G5494J103 LINDE PLC 0.49% 3,290 234.50 771,505
LLY 532457108 LILLY ELI & CO 0.48% 5,012 148.81 745,836
LMT 539830109 LOCKHEED MARTIN CORP 0.51% 2,097 378.76 794,260
LRCX 512807108 LAM RESEARCH CORP 2.14% 10,236 327.17 3,348,912
LUV 844741108 SOUTHWEST AIRLS CO 0.68% 28,815 36.86 1,062,121
MA 57636Q104 MASTERCARD INCORPORATED 2.06% 9,827 328.21 3,225,320
MASI 574795100 MASIMO CORP 0.61% 4,411 217.95 961,377
MKTX 57060D108 MARKETAXESS HLDGS INC 0.95% 3,295 452.12 1,489,735
MSCI 55354G100 MSCI INC 2.48% 11,217 346.12 3,882,428
MSFT 594918104 MICROSOFT CORP 5.73% 44,160 203.19 8,972,870
NEE 65339F101 NEXTERA ENERGY INC 2.21% 12,486 277.54 3,465,364
NFLX 64110L106 NETFLIX INC 2.31% 7,662 473.08 3,624,739
NVDA 67066G104 NVIDIA CORPORATION 2.08% 6,607 493.92 3,263,329
NVR 62944T105 NVR INC 0.76% 303 3,909.00 1,184,427
OTIS 68902V107 OTIS WORLDWIDE CORP 1.73% 43,720 62.08 2,714,138
PEP 713448108 PEPSICO INC 1.48% 17,595 131.58 2,315,150
PG 742718109 PROCTER AND GAMBLE CO 1.40% 15,986 136.92 2,188,803
PNC 693475105 PNC FINL SVCS GROUP INC 0.40% 6,052 103.45 626,079
POOL 73278L105 POOL CORP 1.87% 9,453 310.10 2,931,375
PYPL 70450Y103 PAYPAL HLDGS INC 2.27% 19,551 182.19 3,561,997
QQQ 201016P00242000 QQQ 201016P00242000 INVESCO PUT OPT 10/20 242 -0.27% -1,830 2.33 -425,475
QQQ 201016P00272000 QQQ 201016P00272000 INVESCO PUT OPT 10/20 272 1.38% 1,830 11.78 2,155,740
RMD 761152107 RESMED INC 1.46% 13,587 168.14 2,284,518
ROP 776696106 ROPER TECHNOLOGIES INC 2.03% 8,147 391.21 3,187,188
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 1.50% 41,047 57.38 2,355,277
SPX 201016P03040000 SPX 201016P03040000 S & P 50 PUT OPT 10/20 3040 -0.20% -130 23.85 -310,050
SPX 201016P03340000 SPX 201016P03340000 S & P 50 PUT OPT 10/20 3340 1.04% 130 124.90 1,623,700
TTWO 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 1.34% 12,872 163.29 2,101,869
UNH 91324P102 UNITEDHEALTH GROUP INC 1.90% 10,185 292.66 2,980,742
V 92826C839 VISA INC 2.00% 16,022 195.52 3,132,621
VIX 201021C00035000 VIX 201021C00035000 CBOE MAR CLL OPT 10/20 35 0.13% 730 2.75 200,750
WMT 931142103 WALMART INC 0.74% 8,458 136.70 1,156,209
WYNN 983134107 WYNN RESORTS LTD 0.45% 9,984 71.07 709,563
XOM 30231G102 EXXON MOBIL CORP 0.52% 23,516 34.32 807,069
Cash&Other Cash&Other Cash & Other 0.70% 1,090,431 1.00 1,090,431

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

Fund Prices

Current as of 09/24/2020.

  NAV   MARKET PRICE
Net Asset Value 32.70 Closing Price 32.71
Daily Change $ 0.05 Daily Change $ 0.05
Daily Change % 0.17 Daily Change % 0.16
Premium/Discount % 0.04

Fund Details

Current as of 09/24/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 156,682,731.32
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.17
Inception Date 06/08/2016
Shares Outstanding 4791755.000
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%