ADME Performance — Aptus Drawdown Managed Equity ETF
Data updated: 2026-09-29
ADME returned +7.80% year to date and +13.43% over one year to Jul 2026. Annualised returns are +14.49% over 3 years and +6.91% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 11.96% a year. In the 12 months to Jul 2026 the fund took in a net $37.7M, and assets reached $293.27M.
ADME Growth of $100
What $100 invested in Aptus Drawdown Managed Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ADME | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $187 | $213 |
ADME Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.80% |
| 1 year | +13.43% |
| 3 years (annualised) | +14.49% |
| 5 years (annualised) | +6.91% |
ADME Annual Returns
Calendar-year total returns of Aptus Drawdown Managed Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.80% |
| 2025 | +10.19% |
| 2024 | +22.14% |
| 2023 | +15.50% |
| 2022 | −21.73% |
| 2021 | +20.26% |
| 2020 (Feb–Dec) | +18.53% |
ADME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.3% | −4.7% | +9.4% | +4.4% | −1.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.4% | −1.5% | −5.6% | −1.2% | +5.6% | +4.0% | +1.4% | +1.4% | +3.2% | +1.3% | +0.1% | −0.9% |
| 2024 | +1.7% | +4.8% | +2.8% | −4.0% | +4.4% | +3.9% | +1.2% | +3.0% | +1.4% | −1.1% | +5.0% | −2.5% |
| 2023 | +2.8% | −2.3% | +3.1% | +1.1% | −0.9% | +4.9% | +2.6% | −1.3% | −4.5% | −1.9% | +7.9% | +3.7% |
| 2022 | −3.8% | −3.3% | +1.7% | −6.6% | −1.7% | −7.8% | +6.3% | −3.7% | −5.9% | +4.9% | +2.1% | −5.2% |
| 2021 | −1.4% | +0.6% | +2.0% | +6.4% | +0.1% | +2.5% | +2.3% | +1.7% | −4.4% | +6.2% | −1.1% | +4.4% |
| 2020 | — | −2.4% | −5.4% | +7.4% | +5.3% | +0.8% | +5.1% | +4.6% | −4.3% | −2.0% | +5.9% | +3.2% |
ADME Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.36% (Apr 2026)
- Worst month: −5.60% (Mar 2025)
ADME Fund Flows
Monthly money in and out of Aptus Drawdown Managed Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $37.7M
- 12-month gross sales (incl. reinvestments): $58.3M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $0 | $5.5M |
| Jun 2026 | $14.0M | $0 | $14.0M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $12.0M | $0 | $12.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $10.3M | $10.3M | −$29K |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $3.9M | $0 | $3.9M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $6.2M | $0 | $6.2M |
ADME Assets Under Management
Net assets of Aptus Drawdown Managed Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $293.27M |
| 2026-04-30 | $265.37M |
| 2026-01-31 | $249.32M |
| 2025-10-31 | $250.51M |
| 2025-07-31 | $225.37M |
| 2025-04-30 | $222.46M |
| 2025-01-31 | $235.22M |
| 2024-10-31 | $223.46M |
| 2024-07-31 | $188.77M |
| 2024-04-30 | $156.99M |
| 2024-01-31 | $156.05M |
| 2023-10-31 | $150.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.