BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News $56.16 +0.87 (+1.57%) As of 06/15/2026 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$56.10▼$56.2350-Day Range$49.65▼$56.6752-Week Range$46.58▼$56.67Volume6,363 shsAverage Volume15,354 shsMarket Capitalization$257.77 millionAssets Under Management$284.27 millionDividend Yield0.37%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%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ADME ETF News HeadlinesAptus Drawdown Managed Equity ETF (BATS:ADME) Short Interest Update3 hours ago | americanbankingnews.comEquiton: A Real Estate Partner Advisors Can Rely OnFebruary 2, 2026 | theglobeandmail.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Cracks in Growth Put Value ETFs Back in FocusSeptember 18, 2025 | theglobeandmail.comAptus 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.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 at the beginning of 2026. Since then, ADME shares have increased by 9.2% and is now trading at $56.16. Who are Aptus Drawdown Managed Equity ETF's major shareholders? Aptus Drawdown Managed Equity ETF's top institutional shareholders 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$284.27 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 6/16/2026 by MarketBeat.com Staff. From Our PartnersThis could be 100 times bigger than SpaceX’s rocket businessA new SpaceX project was just disclosed on page 224 of an official SEC filing - and it could be worth 100 time...Altimetry | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredThis Could Be the Biggest Monetary Shift in 50 YearsTucked inside U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to reprice America's gold ...Americas Gold Company | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredA 3M Oz. Historical Gold Resource And A Market That Hasn't Caught UpOne Canadian junior explorer controls a gold and copper system in British Columbia's Kootenay Golden Arc - a d...Wall Street Logic | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Drawdown Managed Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Drawdown Managed Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
