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 |
| Index Tracked | Aptus Behavioral Momentum Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ADME has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ADME vs. VOO, ADME vs. CLSE, ADME vs. FTLS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptus Drawdown Managed Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aptus Drawdown Managed Equity ETF had a return of 7.78% year-to-date (YTD) and 20.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.78% | 8.61% |
| 1 month | -0.91% | -0.45% |
| 6 months | 16.54% | 18.66% |
| 1 year | 20.01% | 25.25% |
| 5 years (annualized) | 7.77% | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 4.65% | 2.71% | -3.76% | ||||||||
| 2023 | -1.80% | 7.87% | 3.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADME is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Aptus Drawdown Managed Equity ETF(ADME)
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.
Dividends
Dividend History
Aptus Drawdown Managed Equity ETF granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.30 | $0.25 | $0.11 | $0.15 | $0.21 | $0.24 | $0.10 | $0.18 |
Dividend yield | 0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.20%.
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 |
| -9.36% | 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 |
Volatility
Volatility Chart
The current Aptus Drawdown Managed Equity ETF volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.