BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News $54.21 -0.69 (-1.26%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Aptus Drawdown Managed Equity ETF (BATS:ADME) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ADME alerts:Sign Up Key Stats Today's Range$54.20▼$54.9750-Day Range$49.43▼$56.6752-Week Range$46.58▼$56.67Volume7,867 shsAverage Volume15,412 shsMarket Capitalization$248.82 millionAssets Under Management$283.96 millionDividend Yield0.39%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF Overview The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is managed by Aptus. Read More Aptus Drawdown Managed Equity ETF ExpensesTypeADMELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% Receive ADME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Drawdown Managed Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ADME ETF News HeadlinesEquiton: A Real Estate Partner Advisors Can Rely OnFebruary 2, 2026 | theglobeandmail.comCracks in Growth Put Value ETFs Back in FocusSeptember 18, 2025 | theglobeandmail.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 10 at 1:00 AM | Porter & Company (Ad)Aptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0662June 30, 2025 | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0562March 28, 2025 | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0427December 30, 2024 | seekingalpha.comSee More Headlines ADME ETF - Frequently Asked Questions How have ADME shares performed this year? Aptus Drawdown Managed Equity ETF's stock was trading at $51.4150 on January 1st, 2026. Since then, ADME stock has increased by 5.4% and is now trading at $54.21. Who are Aptus Drawdown Managed Equity ETF's major shareholders? Top institutional shareholders of Aptus Drawdown Managed Equity ETF include Ascentis Independent Advisors (0.04%). How do I buy shares of Aptus Drawdown Managed Equity ETF? Shares of ADME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Aptus Drawdown Managed Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Drawdown Managed Equity ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAptus Capital Advisors Fund NameAptus Drawdown Managed Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADME Inception Date6/8/2016 Fund ManagerJohn D. Gardner, Beckham D. Wyrick WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings159 Fund Statistics Assets Under Management$283.96 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,590,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ADME HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.20%Apple (NASDAQ:AAPL)Holding Weight: 7.04%Alphabet (NASDAQ:GOOG)Holding Weight: 6.02%Microsoft (NASDAQ:MSFT)Holding Weight: 4.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.83%OTHER ASSETS AND LIABILITIESHolding Weight: 3.47%Broadcom (NASDAQ:AVGO)Holding Weight: 3.03%Meta Platforms (NASDAQ:META)Holding Weight: 2.12%VIX US 07/22/26 C25Holding Weight: 1.83%Tesla (NASDAQ:TSLA)Holding Weight: 1.82%Full Holdings DetailsADME Sector ExposureADME Industry Exposure This page (BATS:ADME) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersLive demo of Elon Musk’s AI agentJeff Brown picked Nvidia in 2016 - it's up 25,155%. He recommended Bitcoin at $240 - it's up 31,219%. 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