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ADME

Aptus Drawdown Managed Equity ETF

USD

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Price alert · ADME

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55.59 USD -0.77 -1.37%
As of Oct 30, 2026 Extended hours 55.59 0.00%
Bid
55.52 × 100
Ask
55.62 × 800
55.46 Day range 55.92
48.36 52-week range 57.29
YTD
+8.34%
1 year
+7.28%
Open
55.81
Prev close
56.36
Mkt cap
309.84M
Vol
18.61K
Avg vol
11.77K
EPS
2.27
P/E
24.49
Div yield
0.00%
More statistics
Low
55.46
High
55.92

5D chart

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Aptus Drawdown Managed Equity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$309.61M
NAV
56.38
Holdings
129
Inception
2016-06-08
Top 10 weight
39.47%

Top holdings

  1. NVDA NVIDIA Corp 7.76%
  2. AAPL Apple Inc 7.63%
  3. MSFT Microsoft Corp 5.90%
  4. GOOG Alphabet Inc 4.53%
  5. AMZN Amazon.com Inc 3.59%
  6. AVGO Broadcom Inc 2.48%
  7. META Meta Platforms Inc 2.08%
  8. V isa Inc 2.03%
  9. TSLA Tesla Inc 1.74%
  10. JPM ORGAN CHASE & CO. 1.73%
  11. LLY Eli Lilly & Co 1.68%
  12. MU Micron Technology Inc 1.63%
  13. XOM ExxonMobil Holdings Corp 1.62%
  14. BRK/B Berkshire Hathaway Inc 1.53%
  15. AMD Advanced Micro Devices Inc 1.46%
  16. BLK Blackrock Inc 1.18%
  17. WMT Walmart Inc 1.11%
  18. JNJ Johnson & Johnson 1.03%
  19. ABBV AbbVie Inc 0.93%
  20. C itigroup Inc 0.84%
  21. CSX Corp 0.82%
  22. UNH UnitedHealth Group Inc 0.79%
  23. TMO Thermo Fisher Scientific Inc 0.78%
  24. CAT Caterpillar Inc 0.78%
  25. SO Southern Co/The 0.77%

Sector weights

  • Technology 40.50%
  • Financial Services 11.42%
  • Communication Services 9.82%
  • Healthcare 9.07%
  • Consumer Cyclical 8.86%
  • Industrials 7.47%
  • Consumer Defensive 4.32%
  • Energy 3.35%
  • Utilities 1.94%
  • Real Estate 1.63%
  • Basic Materials 1.61%
  • Cash & Others 0.01%

Country weights

  • United States 99.62%
  • Switzerland 0.27%
  • China 0.10%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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