ADME ETF

ADME ETF
$56.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$309M
Expense Ratio
0.79%
Dividend Yield (Current)
0.35%
Holdings
167
Inception Date
Jun 8, 2016
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.94%
1 Year+14.15%
3 Year+15.79%
5 Year+7.03%
10 Year+9.01%

Asset Allocation

Stocks: 98.39%
Cash: 0.61%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc7.44%
MSFTMicrosoft Corp5.70%
GOOGAlphabet Inc. C5.56%
AMZNAmazon.Com Inc3.74%
Top 10 Concentration: 40.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 30, 2026
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADME ETF Overview

ADME ETF (Aptus Drawdown Managed Equity ETF) is managed by Aptus ETFs with $309.2M in net assets. ADME expense ratio is 0.79%, holding 167 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-06-08.

ADME performance shows a YTD return of 9.94%. The 1-year return is 14.15% and the 5-year return is 7.03%. ADME dividend yield stands at 0.35%, paid quarterly.

ADME top holdings include Nvidia Corp (7.8%), Apple, Inc (7.4%), Microsoft Corp (5.7%), Alphabet Inc. C (5.6%), Amazon.Com Inc (3.7%). Go to all ADME holdings, ADME sectors, or ADME dividends.

ADME can be compared against other funds. Use ADME overlap to find shared positions, or ADME vs another fund for a side-by-side view. ADME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+9.94%
1 Year
+14.15%
3 Year
+15.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
7.85%
AAPLApple, Inc
7.44%
MSFTMicrosoft Corp
5.70%
GOOGAlphabet Inc. C
5.56%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms Inc
2.26%
TSLATesla Inc
1.55%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.70%
4GOOGAlphabet Inc. CCommunication Services5.56%
5AMZNAmazon.Com IncConsumer Discretionary3.74%
6AVGOBroadcom IncInformation Technology2.47%
7METAMeta Platforms IncCommunication Services2.26%
8VVisa Inc Class AInformation Technology1.88%
9JPMJpmorgan ChaseFinancials1.79%
10MUMicron Technology, Inc.Information Technology1.64%