BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News $48.15 +1.82 (+3.93%) Closing price 03:52 PM EasternExtended Trading$48.24 +0.09 (+0.18%) As of 06:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Aptus Drawdown Managed Equity ETF (BATS:ADME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADME alerts:Sign Up Key Stats Today's Range$46.31▼$46.6250-Day Range$42.63▼$48.1252-Week Range$39.85▼$48.57Volume3,726 shsAverage Volume25,143 shsMarket Capitalization$221.01 millionAssets Under Management$221.05 millionDividend Yield0.44%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address ADME ETF News HeadlinesAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0662June 30 at 4:19 PM | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0562March 28, 2025 | msn.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 2 at 2:00 AM | Brownstone Research (Ad)Aptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0427December 30, 2024 | seekingalpha.comAptus Drawdown Managed Equity ETFDecember 21, 2024 | investing.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0528October 1, 2024 | msn.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 $46.7141 at the beginning of the year. Since then, ADME stock has increased by 3.1% and is now trading at $48.15. View the best growth stocks for 2025 here. 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), AU Optronics (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 Holdings90 Fund Statistics Assets Under Management$221.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ADME HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.95%Apple (NASDAQ:AAPL)Holding Weight: 5.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.91%Alphabet (NASDAQ:GOOG)Holding Weight: 3.49%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.32%Visa (NYSE:V)Holding Weight: 1.99%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.86%Netflix (NASDAQ:NFLX)Holding Weight: 1.85%Full Holdings DetailsADME Sector ExposureADME Industry Exposure This page (BATS:ADME) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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