Aptus Drawdown Managed Equity ETF (ADME)
ADME is a passive ETF by Aptus Capital Advisors tracking the investment results of the Aptus Behavioral Momentum Index. ADME launched on Jun 8, 2016 and has a 0.79% expense ratio.
ETF Info
| ISIN | US26922A7845 |
|---|---|
| CUSIP | 26922A784 |
| Issuer | Aptus Capital Advisors |
| Inception Date | Jun 8, 2016 |
| Region | North America (U.S.) |
| Category | Hedge Fund |
| Expense Ratio | 0.79% |
| Index Tracked | Aptus Behavioral Momentum Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $34.92 |
|---|---|
| Year Range | $33.14 - $43.28 |
| EMA (50) | $34.66 |
| EMA (200) | $36.82 |
| Average Volume | $44.41K |
ADMEShare Price Chart
Loading data...
ADMEPerformance
The chart shows the growth of $10,000 invested in Aptus Drawdown Managed Equity ETF in Jun 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,386 for a total return of roughly 43.86%. All prices are adjusted for splits and dividends.
ADMECompare to other instruments
ADMEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.27% | 1.61% |
| 6M | -7.51% | -4.67% |
| YTD | -18.92% | -16.83% |
| 1Y | -15.98% | -13.73% |
| 5Y | 3.12% | 8.59% |
| 10Y | 5.79% | 10.20% |
ADMEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.86% | -3.49% | 2.08% | -6.64% | -1.86% | -7.80% | 6.26% | -3.60% | -5.59% | 4.35% | 0.42% | |
| 2021 | -1.69% | 0.94% | 1.92% | 6.24% | 0.07% | 2.64% | 2.14% | 1.82% | -4.55% | 6.19% | -0.91% | 4.31% |
| 2020 | -0.39% | -2.14% | -5.71% | 7.48% | 5.51% | 0.64% | 4.81% | 4.91% | -4.41% | -1.78% | 5.63% | 3.35% |
| 2019 | 0.34% | 0.25% | 2.82% | 2.07% | -5.29% | 7.16% | 1.15% | 1.99% | -2.37% | -0.12% | -0.53% | 1.96% |
| 2018 | 8.88% | -2.83% | -1.06% | 2.49% | 4.81% | -0.54% | -1.09% | 8.31% | 1.72% | -15.87% | -0.39% | -8.01% |
| 2017 | 2.40% | 1.44% | -1.16% | 0.02% | 4.54% | -1.36% | 2.76% | 0.29% | 2.02% | 4.20% | 1.58% | -0.21% |
| 2016 | 3.69% | -0.27% | -2.92% | 1.07% | -3.36% | 4.33% | 1.06% |
ADMEDividend History
Aptus Drawdown Managed Equity ETF granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.11 | $0.15 | $0.21 | $0.24 | $0.10 | $0.18 |
Dividend yield | 0.52% | 0.26% | 0.41% | 0.70% | 0.87% | 0.33% | 0.71% |
ADMEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ADMEWorst Drawdowns
The table below shows the maximum drawdowns of the Aptus Drawdown Managed Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aptus Drawdown Managed Equity ETF is 27.49%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.49% | Oct 2, 2018 | 370 | Mar 23, 2020 | 202 | Jan 8, 2021 | 572 |
| -23.43% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -9.66% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -9.37% | Jul 12, 2016 | 83 | Nov 4, 2016 | 23 | Dec 8, 2016 | 106 |
| -7.47% | Jun 21, 2018 | 27 | Jul 30, 2018 | 21 | Aug 28, 2018 | 48 |
| -6.93% | Mar 2, 2017 | 31 | Apr 13, 2017 | 29 | May 25, 2017 | 60 |
| -5.51% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -5.49% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -4.93% | Jul 26, 2017 | 19 | Aug 21, 2017 | 28 | Sep 29, 2017 | 47 |
| -3.9% | Nov 29, 2017 | 5 | Dec 5, 2017 | 19 | Jan 3, 2018 | 24 |
ADMEVolatility Chart
Current Aptus Drawdown Managed Equity ETF volatility is 9.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.