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
US26922A7845
26922A784
Jun 8, 2016
North America (U.S.)
1x
Aptus Behavioral Momentum Index
Large-Cap
Growth
Expense Ratio
ADME has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Aptus Drawdown Managed Equity ETF (ADME) returned -1.19% year-to-date (YTD) and 10.54% over the past 12 months.
ADME
-1.19%
6.85%
-3.19%
10.54%
8.95%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ADME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | -1.50% | -5.60% | -0.78% | 4.63% | -1.19% | |||||||
| 2024 | 1.78% | 4.65% | 2.71% | -3.76% | 4.36% | 3.85% | 1.21% | 3.09% | 1.34% | -0.87% | 4.83% | -2.61% | 22.11% |
| 2023 | 2.60% | -2.26% | 2.93% | 1.30% | -0.94% | 5.13% | 2.59% | -1.45% | -4.62% | -1.80% | 7.87% | 3.77% | 15.42% |
| 2022 | -3.86% | -3.49% | 2.08% | -6.64% | -1.86% | -7.80% | 6.26% | -3.60% | -5.59% | 4.35% | 1.93% | -4.97% | -21.80% |
| 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% | 20.24% |
| 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% | 18.21% |
| 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% | 9.31% |
| 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% | -6.05% |
| 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% | 17.58% |
| 2016 | 3.69% | -0.27% | -2.92% | 1.07% | -3.36% | 4.33% | 1.06% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADME is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus Drawdown Managed Equity ETF (ADME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aptus Drawdown Managed Equity ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.22 | $0.30 | $0.25 | $0.11 | $0.15 | $0.21 | $0.24 | $0.10 | $0.18 |
Dividend yield | 0.45% | 0.47% | 0.78% | 0.73% | 0.26% | 0.41% | 0.70% | 0.86% | 0.32% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus Drawdown Managed Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus Drawdown Managed Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus Drawdown Managed Equity ETF was 27.49%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Aptus Drawdown Managed Equity ETF drawdown is 4.84%.
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 | 413 | Jun 5, 2024 | 611 |
| -15.67% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -9.66% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -9.36% | Jul 12, 2016 | 83 | Nov 4, 2016 | 23 | Dec 8, 2016 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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