ADME ETF

ADME ETF
$56.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$310M
Expense Ratio
0.79%
Dividend Yield (Current)
0.36%
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+7.72%
1 Year+13.43%
3 Year+14.48%
5 Year+6.95%
10 Year+8.47%

Asset Allocation

Stocks: 98.06%
Cash: 0.53%
Other: 1.41%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.76%
NVDANvidia Corp.7.49%
GOOGAlphabet Inc. C5.41%
MSFTMicrosoft Corp4.54%
AMZNAmazon.Com Inc3.54%
Top 10 Concentration: 38.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 30, 2026
12M Distributions
3 payments
Total: $0.14

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 $309.8M 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 7.72%. The 1-year return is 13.43% and the 5-year return is 6.95%. ADME dividend yield stands at 0.36%, paid quarterly.

ADME top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Alphabet Inc. C (5.4%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%). 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
-0.80%
YTD
+7.72%
1 Year
+13.43%
3 Year
+14.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
7.76%
NVDANvidia Corp.
7.49%
GOOGAlphabet Inc. C
5.41%
MSFTMicrosoft Corp
4.54%
AMZNAmazon.Com Inc
3.54%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.37%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.49%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft CorpInformation Technology4.54%
5AMZNAmazon.Com IncConsumer Discretionary3.54%
6AVGOBroadcom IncInformation Technology2.84%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.85%
9JPMJpmorgan ChaseFinancials1.84%
10MUMicron Technology, Inc.Information Technology1.57%