ADME — Aptus Drawdown Managed Equity ETF
Data updated: 2026-08-26
ADME — Aptus Drawdown Managed Equity ETF. United States Large Cap Blend / Core Equity · $265.37M AUM. Holdings, fees, performance and SEC filings.
ADME Fund Overview
ADME — Aptus Drawdown Managed Equity ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $265.37M
- 1-year return: 23.4%
- Ticker: ADME
- SEC CIK: 0001540305
- SEC series ID: S000054088
- Share class ID: C000170004
ADME Holdings
Top 10 holdings of Aptus Drawdown Managed Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.87% |
| Alphabet Inc | 6.53% |
| Apple Inc | 6.47% |
| Microsoft Corp | 4.91% |
| Amazon.com Inc | 4.21% |
| Broadcom Inc | 3.17% |
| Meta Platforms Inc | 2.17% |
| Caterpillar Inc | 1.96% |
| Tesla Inc | 1.74% |
| Visa Inc | 1.71% |
ADME Portfolio Allocation
Asset-class allocation of Aptus Drawdown Managed Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.2% |
ADME Performance
Total returns for ADME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 23.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.5% |
ADME Risk Information
Risk metrics for ADME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
ADME Costs and Fees
ADME costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 33%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
ADME Cashflows
Over the 12 months to 2026-04, Aptus Drawdown Managed Equity ETF had net outflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.01M |
| 2026-03 | $0 |
| 2026-02 | −$5.16M |
| 2026-01 | −$29.38K |
| 2025-12 | −$5.14M |
| 2025-11 | $2.55M |
ADME Debt Constituents
No individual debt constituents are reported in Aptus Drawdown Managed Equity ETF's latest SEC N-PORT filing.
ADME Prospectus and SEC Filings
Official Aptus Drawdown Managed Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus supplement (497) — filed 2025-09-02
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.