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ETF Cboe BZX USD

Aptus Drawdown Managed Equity ETF ADME

Issuer: Aptus SEC registrant: ETF Series Solutions Equity · US
Watch ADME (sign in) Add to portfolio (ADME) Set an alert for ADME Compare ADME with other ETFs Position size calculator for ADME at 56.44 USD

How position sizing works
Last price 56.44 USD Change: Up +0.07 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 31 Aug 2025
Net assets
$293.3M
As of 31 Jul 2026
Holdings
168
As of 31 Jul 2026
12-month distribution yield
0.36%
Quarterly
Asset class
Equity
From holdings

Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Equity · US (equity). Its last price was US$56.44 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$293.27 million as of 31 Jul 2026. Its latest holdings report lists 168 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
31 Aug 2025
Filed with the SEC
2 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$293,270,210
Total assets
$294,465,189
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 168 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ADME top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.60% $22.3M Equity (common) United States USD
2 Apple Inc US0378331005 7.07% $20.7M Equity (common) United States USD
3 Alphabet Inc US02079K1079 5.87% $17.2M Equity (common) United States USD
4 Microsoft Corp US5949181045 5.38% $15.8M Equity (common) United States USD
5 Amazon.com Inc US0231351067 4.13% $12.1M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.86% $8.4M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 1.90% $5.6M Equity (common) United States USD
8 Visa Inc US92826C8394 1.85% $5.4M Equity (common) United States USD
9 JPMorgan Chase & Co US46625H1005 1.81% $5.3M Equity (common) United States USD
10 Berkshire Hathaway Inc US0846707026 1.48% $4.3M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.43% $4.2M Equity (common) United States USD
12 Micron Technology Inc US5951121038 1.43% $4.2M Equity (common) United States USD
13 ExxonMobil Holdings Corp US30233Q1085 1.41% $4.1M Equity (common) United States USD
14 Tesla Inc US88160R1014 1.37% $4.0M Equity (common) United States USD
15 Advanced Micro Devices Inc US0079031078 1.26% $3.7M Equity (common) United States USD
16 Blackrock Inc US09290D1019 1.12% $3.3M Equity (common) United States USD
17 BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF US09661T1079 1.06% $3.1M Equity (common) United States USD
18 Walmart Inc US9311421039 1.04% $3.0M Equity (common) United States USD
19 CSX Corp US1264081035 1.01% $3.0M Equity (common) United States USD
20 Caterpillar Inc US1491231015 1.00% $2.9M Equity (common) United States USD
21 Johnson & Johnson US4781601046 0.98% $2.9M Equity (common) United States USD
22 Southern Co/The US8425871071 0.91% $2.7M Equity (common) United States USD
23 Citigroup Inc US1729674242 0.90% $2.7M Equity (common) United States USD
24 Linde PLC IE000S9YS762 0.87% $2.6M Equity (common) United States USD
25 Progressive Corp/The US7433151039 0.85% $2.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 168 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.12%
Short-term investment vehicles (cash funds) 0.58%
Equity derivatives 0.18%

Country

Country by weight
CountryWeightBar
United States 98.33%
Ireland 1.07%
Switzerland 0.21%
United Kingdom 0.20%
Netherlands 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 38.23%
Consumer Discretionary 14.00%
Finance 8.24%
Health Care 8.18%
Industrials 7.87%
Energy 3.32%
Utilities 2.47%
Real Estate 1.85%
Telecommunications 1.82%
Financial Services 1.62%
Consumer Staples 1.55%
Basic Materials 1.28%

Partial coverage: sectors are known for 90.4% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2040
4 payments per unit
12-month yield
0.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2040) ÷ latest price ($56.44) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ADME distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0420
29 Jun 2026$0.0530
30 Mar 2026$0.0720
30 Dec 2025$0.0370
29 Sep 2025$0.0350
27 Jun 2025$0.0660
28 Mar 2025$0.0560
30 Dec 2024$0.0430
27 Sep 2024$0.0530
27 Jun 2024$0.0550
26 Mar 2024$0.0690
27 Dec 2023$0.0850
27 Sep 2023$0.0690
28 Jun 2023$0.0820
29 Mar 2023$0.0630
28 Dec 2022$0.0920
13 Sep 2022$0.0680
14 Jun 2022$0.0630
15 Mar 2022$0.0240
29 Dec 2021$0.0270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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