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 01/31/2020
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month -0.28 -0.39 1.88 1.96
3 Month 0.92 1.02 1.17 1.30
1 Year 8.35 8.51 9.13 9.30
3 Year 5.55 5.51 6.41 6.48
5 Year - - - -
YTD -0.28 -0.39 9.13 9.30
Since Inception 25.29 25.31 25.65 25.80
Since Inception Annualized 6.37 6.38 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 02/20/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 1.98% 7,857 313.05 2,459,634
ABT 002824100 ABBOTT LABS 1.94% 27,562 87.45 2,410,297
ACN G1151C101 ACCENTURE PLC IRELAND 1.98% 11,624 211.89 2,463,009
AMAT 038222105 APPLIED MATLS INC 2.01% 38,902 64.27 2,500,232
AMGN 031162100 AMGEN INC 1.76% 9,835 222.79 2,191,140
AMT 03027X100 AMERICAN TOWER CORP 2.10% 10,559 247.01 2,608,179
AMZN 023135106 AMAZON COM INC 2.11% 1,253 2,095.97 2,626,250
BAC 060505104 BK OF AMERICA CORP 1.87% 67,773 34.36 2,328,680
BIIB 09062X103 BIOGEN INC 2.13% 7,879 336.71 2,652,938
BLK 09247X101 BLACKROCK INC 2.13% 4,766 557.00 2,654,662
BMY 110122108 BRISTOL-MYERS SQUIBB CO 1.98% 37,612 65.63 2,468,476
CB H1467J104 CHUBB LIMITED 2.03% 15,433 163.75 2,527,154
CHE 16359R103 CHEMED CORP NEW 2.07% 5,304 485.56 2,575,410
CMCSA 20030N101 COMCAST CORP NEW 1.96% 53,327 45.82 2,443,443
COST 22160K105 COSTCO WHSL CORP NEW 2.09% 8,090 321.95 2,604,576
CRM 79466L302 SALESFORCE COM INC 2.03% 13,359 189.50 2,531,531
CSCO 17275R102 CISCO SYS INC 1.86% 50,087 46.30 2,318,778
CTAS 172908105 CINTAS CORP 2.04% 8,671 293.36 2,543,725
CVX 166764100 CHEVRON CORP NEW 1.72% 19,695 109.01 2,146,952
DG 256677105 DOLLAR GEN CORP NEW 2.10% 15,672 166.88 2,615,343
DIS 254687106 DISNEY WALT CO 1.84% 16,442 138.97 2,284,945
DPZ 25754A201 DOMINOS PIZZA INC 2.45% 8,191 371.96 3,046,724
FB 30303M102 FACEBOOK INC 1.95% 11,538 210.18 2,425,057
FISV 337738108 FISERV INC 1.95% 20,332 119.49 2,429,471
GD 369550108 GENERAL DYNAMICS CORP 1.99% 13,232 187.60 2,482,323
GOOG 02079K107 ALPHABET INC 2.02% 1,690 1,485.11 2,509,836
IAC 44919P508 IAC INTERACTIVECORP 1.68% 9,189 228.19 2,096,838
JNJ 478160104 JOHNSON & JOHNSON 1.96% 16,415 148.98 2,445,507
JPM 46625H100 JPMORGAN CHASE & CO. 1.88% 17,243 135.81 2,341,772
LRCX 512807108 LAM RESEARCH CORP 2.06% 8,114 316.80 2,570,515
MA 57636Q104 MASTERCARD INC 2.12% 7,773 339.70 2,640,488
MO 02209S103 ALTRIA GROUP INC 1.74% 47,218 45.89 2,166,834
MSCI 55354G100 MSCI INC 2.21% 8,913 309.08 2,754,830
MSFT 594918104 MICROSOFT CORP 2.17% 15,109 178.59 2,698,316
NEE 65339F101 NEXTERA ENERGY INC 2.21% 9,918 277.59 2,753,138
NVR 62944T105 NVR INC 2.03% 627 4,031.14 2,527,525
PAYX 704326107 PAYCHEX INC 2.01% 28,138 89.05 2,505,689
POOL 73278L105 POOL CORPORATION 2.05% 11,118 229.20 2,548,246
ROP 776696106 ROPER TECHNOLOGIES INC 2.04% 6,545 387.25 2,534,551
SBUX 855244109 STARBUCKS CORP 1.87% 26,676 87.36 2,330,415
SPGI 78409V104 S&P Global Inc 2.06% 8,743 293.25 2,563,885
SPX 200320P03300000 SPX 200320P03300000 S & P 50 PUT OPT 3/20 3300 0.35% 110 39.90 438,900
SPY 200320P00328000 SPY 200320P00328000 SPDR S&P PUT OPT 3/20 328 0.34% 1,100 3.85 423,500
STT 857477103 STATE STR CORP 1.80% 29,066 77.13 2,241,861
T 00206R102 AT&T INC 1.89% 61,004 38.55 2,351,704
TER 880770102 TERADYNE INC 1.97% 37,238 66.00 2,457,708
UNH 91324P102 UNITEDHEALTH GROUP INC 1.94% 8,022 301.43 2,418,071
V 92826C839 VISA INC 2.13% 12,682 208.81 2,648,128
VIX 200318C00016000 VIX 200318C00016000 CBOE MAR CLL OPT 3/20 16 0.16% 900 2.25 202,500
WM 94106L109 WASTE MGMT INC DEL 2.06% 20,542 124.56 2,558,712
WMT 931142103 WALMART INC 1.91% 20,033 118.58 2,375,513
XOM 30231G102 EXXON MOBIL CORP 1.61% 33,971 59.13 2,008,705
Cash&Other Cash&Other Cash & Other 1.63% 2,026,899 1.00 2,026,899

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

Fund Prices

Current as of 02/20/2020.

  NAV   MARKET PRICE
Net Asset Value 31.84 Closing Price 31.81
Daily Change $ -0.01 Daily Change $ -0.05
Daily Change % -0.03 Daily Change % -0.15
Premium/Discount % -0.08

Fund Details

Current as of 02/20/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 125,490,278.53
Expense Ratio 0.81%
30 Day Median Bid- Ask % 0.13
Inception Date 06/08/2016
Shares Outstanding 3941755.000
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%