ADME ETF

ADME ETF
$55.76
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Fund Essentials - as of Sep 4, 2026

Net Assets
$304M
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+7.72%
1 Year+13.43%
3 Year+14.49%
5 Year+6.91%
10 Year+8.45%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp8.31%
AAPLApple, Inc7.24%
MSFTMicrosoft Corp5.74%
GOOGAlphabet Inc5.42%
AMZNAmazon.Com Inc3.83%
Top 10 Concentration: 40.44%Report Date: Sep 4, 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
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 $304.4M 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 6.91%. ADME dividend yield stands at 0.35%, paid quarterly.

ADME top holdings include Nvidia Corp (8.3%), Apple, Inc (7.2%), Microsoft Corp (5.7%), Alphabet Inc (5.4%), Amazon.Com Inc (3.8%). 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
+14.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp
8.31%
AAPLApple, Inc
7.24%
MSFTMicrosoft Corp
5.74%
GOOGAlphabet Inc
5.42%
AMZNAmazon.Com Inc
3.83%
METAMeta Platforms Inc
2.02%
TSLATesla Inc
1.61%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.31%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.74%
4GOOGAlphabet IncCommunication Services5.42%
5AMZNAmazon.Com IncConsumer Discretionary3.83%
6AVGOBroadcom IncInformation Technology2.55%
7METAMeta Platforms IncCommunication Services2.02%
8VVisa Inc Class AInformation Technology1.86%
9JPMJpmorgan ChaseFinancials1.81%
10MUMicron Technology, Inc.Information Technology1.66%