# ADME (Aptus Drawdown Managed Equity ETF)

Aptus · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ADME is actively managed and returned +11.2% over the past year.

## Key facts

- ADME, total return, 1 year: +11.2%, as of Oct 2, 2026.
- ADME, expense ratio: 0.79%, as of Oct 2, 2026.
- ADME, holdings: 162, as of Oct 2, 2026.
- ADME, below its high: −0.9%, as of Oct 2, 2026.
- ADME, net assets: $293m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ADME over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.1 pts | −2.9 pts |
| 6 months | +14.4% | +17.9% | −3.6 pts | −14.1 pts |
| 1 year | +11.2% | +16.2% | −5.1 pts | −13.1 pts |
| 3 years | +65.8% | +89.3% | −23.5 pts | −49.0 pts |
| Since listing | +139.1% | +329.6% | −190.6 pts | −493.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $56.68 | ETFIQ |
| Listed since | Jun 9, 2016 | ETFIQ |
| Net assets | $293m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 162 | ETFIQ |
| Top ten weight | 40.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 27.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.1% | ETFIQ |

## Questions

### How has ADME performed?

Over the year to Oct 2, 2026, ADME returned +11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.8%.

### What does ADME cost?

The prospectus expense ratio is 0.79% a year.

### What does ADME hold?

162 positions as filed for Jul 31, 2026, with the top ten at 40.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is ADME below its high?

0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ADME, data as of Oct 2, 2026. https://etfiq.com/funds/adme
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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