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 09/30/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month -4.30 -4.41 -4.30 -4.41
3 Month 5.12 5.11 5.12 5.11
1 Year 11.63 11.69 11.63 11.69
3 Year 6.11 6.14 6.11 6.14
5 Year - - - -
YTD 10.34 10.25 10.34 10.25
Since Inception 38.64 38.70 38.64 38.70
Since Inception Annualized 7.87 7.88 7.87 7.88

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 10/23/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 6.40% 97,147 115.04 11,175,791
ABT 002824100 ABBOTT LABS 1.68% 27,210 107.79 2,932,966
ACN G1151C101 ACCENTURE PLC IRELAND 2.06% 15,665 229.70 3,598,251
ADBE 00724F101 ADOBE SYSTEMS INCORPORATED 0.86% 3,070 488.50 1,499,695
AMGN 031162100 AMGEN INC 1.73% 13,282 227.16 3,017,139
AMT 03027X100 AMERICAN TOWER CORP 1.93% 14,156 237.72 3,365,164
AMZN 023135106 AMAZON COM INC 4.74% 2,584 3,204.40 8,280,170
ASML N07059210 ASML HOLDING N V 1.50% 6,898 378.56 2,611,307
AYX 02156B103 ALTERYX INC 1.07% 13,439 138.82 1,865,602
BAC 060505104 BK OF AMERICA CORP 0.76% 53,509 24.90 1,332,374
BLK 09247X101 BLACKROCK INC 2.04% 5,579 637.31 3,555,552
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.50% 12,327 212.71 2,622,076
CARR 14448C104 CARRIER GLOBAL CORPORATION 0.55% 27,721 34.93 968,295
CAT 149123101 CATERPILLAR INC DEL 1.33% 13,801 168.59 2,326,711
CHE 16359R103 CHEMED CORP NEW 1.97% 7,021 488.64 3,430,741
CMCSA 20030N101 COMCAST CORP NEW 0.74% 28,785 45.06 1,297,052
CVX 166764100 CHEVRON CORP NEW 0.50% 11,998 72.57 870,695
DG 256677105 DOLLAR GEN CORP NEW 2.28% 18,504 215.44 3,986,502
DPZ 25754A201 DOMINOS PIZZA INC 1.43% 6,338 394.10 2,497,806
ENTG 29362U104 ENTEGRIS INC 1.15% 25,514 78.35 1,999,022
EOG 26875P101 EOG RES INC 0.30% 13,904 37.51 521,539
EW 28176E108 EDWARDS LIFESCIENCES CORP 1.51% 32,727 80.41 2,631,578
FB 30303M102 FACEBOOK INC 2.43% 14,907 284.79 4,245,365
FDX 31428X106 FEDEX CORP 1.05% 6,480 283.56 1,837,469
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.06% 24,882 144.40 3,592,961
FRC 33616C100 FIRST REP BK SAN FRANCISCO CAL COM 0.57% 7,546 130.98 988,375
GOOG 02079K107 ALPHABET INC 3.43% 3,649 1,641.00 5,988,009
HD 437076102 HOME DEPOT INC 2.27% 14,027 283.00 3,969,641
ISRG 46120E602 INTUITIVE SURGICAL INC 2.26% 5,372 735.48 3,950,999
JNJ 478160104 JOHNSON & JOHNSON 1.48% 17,844 145.24 2,591,663
JPM 46625H100 JPMORGAN CHASE & CO. 1.32% 22,231 103.81 2,307,800
LIN G5494J103 LINDE PLC 0.47% 3,494 234.27 818,539
LLY 532457108 LILLY ELI & CO 0.43% 5,324 142.38 758,031
LMT 539830109 LOCKHEED MARTIN CORP 1.66% 7,735 374.33 2,895,443
LRCX 512807108 LAM RESEARCH CORP 2.11% 10,397 353.92 3,679,706
LUV 844741108 SOUTHWEST AIRLS CO 0.54% 22,156 42.79 948,055
MA 57636Q104 MASTERCARD INCORPORATED 1.97% 10,445 329.61 3,442,776
MASI 574795100 MASIMO CORP 0.66% 4,687 244.77 1,147,237
MKTX 57060D108 MARKETAXESS HLDGS INC 1.12% 3,499 558.91 1,955,626
MSCI 55354G100 MSCI INC 1.95% 9,686 350.55 3,395,427
MSFT 594918104 MICROSOFT CORP 5.66% 45,707 216.23 9,883,225
NEE 65339F101 NEXTERA ENERGY INC 2.30% 13,272 303.07 4,022,345
NFLX 64110L106 NETFLIX INC 1.65% 5,897 488.28 2,879,387
NVDA 67066G104 NVIDIA CORPORATION 2.19% 7,021 543.61 3,816,686
NVR 62944T105 NVR INC 0.77% 321 4,205.99 1,350,123
OTIS 68902V107 OTIS WORLDWIDE CORP 1.24% 34,081 63.45 2,162,439
PEP 713448108 PEPSICO INC 1.50% 18,705 139.56 2,610,470
PG 742718109 PROCTER AND GAMBLE CO 1.39% 16,994 142.38 2,419,606
PNC 693475105 PNC FINL SVCS GROUP INC 0.42% 6,430 114.81 738,228
POOL 73278L105 POOL CORP 2.08% 10,047 361.71 3,634,100
PYPL 70450Y103 PAYPAL HLDGS INC 2.32% 19,906 203.04 4,041,714
QQQ 201120P00272000 QQQ 201120P00272000 INVESCO PUT OPT 11/20 272 -0.25% -800 5.51 -440,800
QQQ 201120P00292000 QQQ 201120P00292000 INVESCO PUT OPT 11/20 292 1.25% 1,600 13.60 2,175,200
RMD 761152107 RESMED INC 1.51% 14,445 183.03 2,643,868
ROP 776696106 ROPER TECHNOLOGIES INC 1.62% 6,589 428.60 2,824,045
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 0.45% 12,682 62.57 793,513
SPX 201120P03270000 SPX 201120P03270000 S & P 50 PUT OPT 11/20 3270 -0.19% -82 41.20 -337,840
SPX 201120P03490000 SPX 201120P03490000 S & P 50 PUT OPT 11/20 3490 1.01% 165 107.10 1,767,150
TTWO 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 1.29% 13,682 164.43 2,249,731
UNH 91324P102 UNITEDHEALTH GROUP INC 2.05% 10,827 330.60 3,579,406
V 92826C839 VISA INC 1.93% 17,030 198.01 3,372,110
VIX 201118C00050000 VIX 201118C00050000 CBOE MAR CLL OPT 11/20 50 0.12% 3,100 0.68 209,250
WMT 931142103 WALMART INC 0.74% 8,992 143.85 1,293,499
WYNN 983134107 WYNN RESORTS LTD 0.47% 10,614 76.56 812,608
XOM 30231G102 EXXON MOBIL CORP 0.49% 24,998 34.16 853,932
Cash&Other Cash&Other Cash & Other 0.16% 278,765 1.00 278,765

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

Fund Prices

Current as of 10/23/2020.

  NAV   MARKET PRICE
Net Asset Value 34.28 Closing Price 34.26
Daily Change $ 0.15 Daily Change $ 0.10
Daily Change % 0.45 Daily Change % 0.29
Premium/Discount % -0.05

Fund Details

Current as of 10/23/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 174,535,805.97
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.15
Inception Date 06/08/2016
Shares Outstanding 5091755.000
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%