BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News $49.44 +0.65 (+1.33%) Closing price 03:55 PM EasternExtended Trading$49.47 +0.03 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Aptus Drawdown Managed Equity ETF (BATS:ADME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADME alerts:Sign Up Key Stats Today's Range$48.54▼$48.6850-Day Range$46.54▼$49.1552-Week Range$39.85▼$49.00Volume10,594 shsAverage Volume25,322 shsMarket Capitalization$226.93 millionAssets Under Management$227.54 millionDividend Yield0.42%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF Overview The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is managed by Aptus. Read More Aptus Drawdown Managed Equity ETF ExpensesTypeADMELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ADME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Drawdown Managed Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADME ETF News HeadlinesAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0662June 30, 2025 | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0562March 28, 2025 | msn.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.August 12 at 2:00 AM | SmartAsset (Ad)Aptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0427December 30, 2024 | seekingalpha.comAptus Drawdown Managed Equity ETFDecember 21, 2024 | investing.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0528October 1, 2024 | msn.comSee More Headlines ADME ETF - Frequently Asked Questions How have ADME shares performed this year? Aptus Drawdown Managed Equity ETF's stock was trading at $46.7141 at the beginning of 2025. Since then, ADME shares have increased by 5.8% and is now trading at $49.4450. Who are Aptus Drawdown Managed Equity ETF's major shareholders? Aptus Drawdown Managed Equity ETF's top institutional investors include Park Place Capital Corp (5.64%) and JPMorgan Chase & Co. (0.03%). How do I buy shares of Aptus Drawdown Managed Equity ETF? Shares of ADME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Aptus Drawdown Managed Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Drawdown Managed Equity ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAptus Capital Advisors Fund NameAptus Drawdown Managed Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADME Inception Date6/8/2016 Fund ManagerJohn D. Gardner, Beckham D. Wyrick WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings185 Fund Statistics Assets Under Management$225.39 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,590,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ADME HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.88%Microsoft (NASDAQ:MSFT)Holding Weight: 7.10%Apple (NASDAQ:AAPL)Holding Weight: 5.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.00%Alphabet (NASDAQ:GOOG)Holding Weight: 3.64%Meta Platforms (NASDAQ:META)Holding Weight: 2.86%Broadcom (NASDAQ:AVGO)Holding Weight: 2.54%Visa (NYSE:V)Holding Weight: 1.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.90%Option on S&P 500 PRHolding Weight: 1.79%Full Holdings DetailsADME Sector ExposureADME Industry Exposure This page (BATS:ADME) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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