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 06/30/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 0.79 0.63 0.79 0.63
3 Month 13.97 14.12 13.97 14.12
1 Year 6.97 7.01 6.97 7.01
3 Year 6.14 6.15 6.14 6.15
5 Year - - - -
YTD 4.97 4.89 4.97 4.89
Since Inception 31.89 31.95 31.89 31.95
Since Inception Annualized 7.05 7.07 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 07/01/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 037833100 APPLE INC 5.96% 24,636 364.11 8,970,214
ABT 002824100 ABBOTT LABS 1.52% 24,789 92.23 2,286,289
ACN G1151C101 ACCENTURE PLC IRELAND 2.05% 14,270 215.72 3,078,324
ADBE 00724F101 ADOBE INC 0.82% 2,800 442.95 1,240,260
ADP 053015103 AUTOMATIC DATA PROCESSING INC COM 1.98% 19,749 150.54 2,973,014
AMGN 031162100 AMGEN INC 2.08% 12,103 258.24 3,125,479
AMT 03027X100 AMERICAN TOWER CORP 2.26% 12,896 264.21 3,407,252
AMZN 023135106 AMAZON COM INC 4.74% 2,468 2,890.30 7,133,260
AYX 02156B103 ALTERYX INC 2.00% 17,304 173.92 3,009,512
BAC 060505104 BK OF AMERICA CORP 0.75% 48,748 23.29 1,135,341
BLK 09247X101 BLACKROCK INC 2.11% 5,753 551.77 3,174,333
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 2.00% 23,512 128.22 3,014,709
BRK/B 084670702 BERKSHIRE HATHAWAY INC DEL 1.60% 13,437 178.83 2,402,939
CBOE 12503M108 CBOE GLOBAL MARKETS INC 1.32% 20,916 95.09 1,988,902
CHE 16359R103 CHEMED CORP NEW 1.99% 6,400 467.36 2,991,104
CMCSA 20030N101 COMCAST CORP NEW 0.68% 26,220 39.25 1,029,135
CVX 166764100 CHEVRON CORP NEW 0.46% 7,787 88.31 687,670
DG 256677105 DOLLAR GEN CORP NEW 2.21% 17,591 189.12 3,326,810
DPZ 25754A201 DOMINOS PIZZA INC 1.44% 5,780 374.09 2,162,240
EOG 26875P101 EOG RES INC 0.43% 12,671 50.52 640,139
EW 28176E108 EDWARDS LIFESCIENCES CORP 1.50% 32,611 69.19 2,256,355
FB 30303M102 FACEBOOK INC 2.19% 14,140 233.42 3,300,559
FIS 31620M106 FIDELITY NATL INFORMATION SVCS COM 2.06% 22,668 136.78 3,100,529
GOOG 02079K107 ALPHABET INC 3.61% 3,711 1,464.70 5,435,502
HD 437076102 HOME DEPOT INC 2.45% 14,808 248.50 3,679,788
ISRG 46120E602 INTUITIVE SURGICAL INC 2.04% 5,283 580.48 3,066,676
JNJ 478160104 JOHNSON & JOHNSON 1.52% 16,260 140.97 2,292,172
JPM 46625H100 JPMORGAN CHASE & CO. 1.15% 18,712 92.66 1,733,854
LLY 532457108 LILLY ELI & CO 0.53% 4,856 163.87 795,753
LRCX 512807108 LAM RESEARCH CORP 2.13% 9,915 323.70 3,209,486
LUV 844741108 SOUTHWEST AIRLS CO 0.66% 28,942 34.12 987,501
MA 57636Q104 MASTERCARD INCORPORATED 1.91% 9,518 302.42 2,878,434
MGM 552953101 MGM RESORTS INTERNATIONAL 0.39% 34,632 16.86 583,896
MNRL 10918L103 BRIGHAM MINERALS INC 0.42% 50,099 12.54 628,241
MSCI 55354G100 MSCI INC 2.47% 10,863 342.13 3,716,558
MSFT 594918104 MICROSOFT CORP 6.19% 45,122 206.26 9,306,864
NEE 65339F101 NEXTERA ENERGY INC 1.98% 12,093 246.40 2,979,715
NFLX 64110L106 NETFLIX INC 2.35% 7,422 476.89 3,539,478
NVDA 67066G104 NVIDIA CORPORATION 2.05% 8,038 384.49 3,090,531
OTIS 68902V107 OTIS WORLDWIDE CORP 1.59% 42,340 56.50 2,392,210
PEP 713448108 PEPSICO INC 1.50% 17,040 132.85 2,263,764
PG 742718109 PROCTER AND GAMBLE CO 1.24% 15,482 120.88 1,871,464
PNC 693475105 PNC FINL SVCS GROUP INC 0.40% 5,863 102.15 598,905
POOL 73278L105 POOL CORPORATION 2.00% 11,112 270.22 3,002,685
PYPL 70450Y103 PAYPAL HLDGS INC 2.23% 18,936 177.21 3,355,649
RMD 761152107 RESMED INC 1.68% 13,158 192.48 2,532,652
ROP 776696106 ROPER TECHNOLOGIES INC 2.05% 7,892 391.17 3,087,114
RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 2.01% 48,914 61.79 3,022,396
SBUX 855244109 STARBUCKS CORP 0.79% 16,157 73.78 1,192,063
SPX 200717P02900000 SPX 200717P02900000 S & P 50 PUT OPT 7/20 2900 -0.20% -315 9.35 -294,525
SPX 200717P03100000 SPX 200717P03100000 S & P 50 PUT OPT 7/20 3100 0.81% 315 38.85 1,223,775
UNH 91324P102 UNITEDHEALTH GROUP INC 1.96% 9,864 298.26 2,942,037
V 92826C839 VISA INC 2.02% 15,518 195.67 3,036,407
VIX 200722C00030000 VIX 200722C00030000 CBOE MAR CLL OPT 7/20 30 0.28% 1,400 3.03 423,500
WFC 949746101 WELLS FARGO CO NEW 0.40% 23,628 25.34 598,734
WM 94106L109 WASTE MGMT INC DEL 1.75% 25,130 104.97 2,637,896
WMT 931142103 WALMART INC 0.65% 8,191 119.21 976,449
XOM 30231G102 EXXON MOBIL CORP 0.43% 14,684 44.08 647,271
Cash&Other Cash&Other Cash & Other 0.36% 546,452 1.00 546,452

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

Fund Prices

Current as of 07/01/2020.

  NAV   MARKET PRICE
Net Asset Value 32.36 Closing Price 32.37
Daily Change $ 0.31 Daily Change $ 0.30
Daily Change % 0.97 Daily Change % 0.94
Premium/Discount % 0.02

Fund Details

Current as of 07/01/2020.

Fund Ticker ADME
Fund Name Aptus Drawdown-Managed Equity ETF
Primary Exchange CBOE
CUSIP 26922A784
ISIN US26922A7845
Net Assets 150,220,683.40
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.22
Inception Date 06/08/2016
Shares Outstanding 4641755.000
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%