ADME – Aptus Drawdown Managed Equity ETF

Aptus Drawdown Managed Equity ETF (ADME) is an Equity Hedged ETF, issued by APTUS ETFs, $247M in assets, 0.79% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +7.8%.

Actively invests in U.S. equity securities while limiting downside risk through put options on stocks, indexes, or ETFs tracking U.S. equity market.

Top holdings

• NVDA – NVIDIA Corporation, 7.6%
• AAPL – Apple Inc, 6.4%
• GOOG – Alphabet Inc Class C, 5.8%
• MSFT – Microsoft Corporation, 5.7%
• AMZN – Amazon.com Inc, 3.9%
• AVGO – Broadcom Inc, 2.8%
• LRCX – Lam Research Corp, 2.4%
• META – Meta Platforms Inc., 2.3%
• TSLA – Tesla Inc, 2.1%
• CAT – Caterpillar Inc, 1.8%
• V – Visa Inc. Class A, 1.8%
• JPM – JPMorgan Chase & Co, 1.7%
• XOM – Exxon Mobil Corp, 1.7%
• BRK-B – Berkshire Hathaway Inc, 1.5%
• MS – Morgan Stanley, 1.5%
• LLY – Eli Lilly and Company, 1.4%
• WMT – Walmart Inc. Common Stock, 1.3%
• BLK – BlackRock Inc, 1.3%
• NOC – Northrop Grumman Corporation, 1.2%
• LOW – Lowe's Companies Inc, 1.1%
• TMO – Thermo Fisher Scientific Inc, 1.1%
• SYK – Stryker Corporation, 1.1%
• SO – Southern Company, 1.0%
• MAR – Marriott International Inc, 1.0%
• PNC – PNC Financial Services Group Inc, 1.0%

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