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Aptus Behavioral Momentum ETF (ADME): ETF

ETF traded on BATS under symbol ADME. Quoted in usd.

Aptus Behavioral Momentum ETF logo

Aptus Behavioral Momentum ETF

-0.34%$55.89
BATS:ADMEEquity
AUM $307.15M·YTD --·Yield --
Aptus Behavioral Momentum ETF logoBATS:ADME$55.89-0.34%
About ADME

ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.

Largest holdings

  1. NVDA NVIDIA Corp7.80%
  2. AAPL Apple Inc7.68%
  3. MSFT Microsoft Corp5.85%
  4. GOOG Alphabet Inc5.18%
  5. AMZN Amazon.com Inc3.74%
  6. AVGO Broadcom Inc2.33%
  7. META Meta Platforms Inc2.17%
  8. V isa Inc2.06%
  9. JPM ORGAN CHASE & CO.1.70%
  10. TSLA Tesla Inc1.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$307.15M
NAV$55.93
Premium/Discount-0.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 8, 2016
Fund Details
IssuerAptus
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.24$57.42
Current: $55.89
Volume
Volume17.47K
Avg Volume11.00K
Vol/Avg1.59x

30d

13.35K

60d

10.61K

90d

12.48K

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