BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News $48.60 +2.28 (+4.91%) Closing price 03:57 PM EasternExtended Trading$48.60 0.00 (0.00%) As of 04:04 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$44.43▼$48.5452-Week Range$39.85▼$48.65Volume3,726 shsAverage Volume25,178 shsMarket Capitalization$223.10 millionAssets Under Management$223.17 millionDividend Yield0.43%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, 2025 | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0562March 28, 2025 | msn.comMissed the Last 10,000% Surge? Here’s Your Next ChanceWe’ve uncovered small-cap stocks that have delivered big wins—before the rest of the market caught on. We don’t rely on luck—we rely on data, trends, and research. Our team is constantly scanning the market to spot hidden opportunities before they explode. What if you could get alerts on high-potential companies—before the crowd?July 17 at 2:00 AM | Fierce Investor (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 on January 1st, 2025. Since then, ADME shares have increased by 4.0% and is now trading at $48.6050. Who are Aptus Drawdown Managed Equity ETF's major shareholders? Aptus Drawdown Managed Equity ETF's top institutional shareholders include Park Place Capital Corp (5.64%). 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$223.17 million Average Daily Volume$0.00 Discount/Premium0.03% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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