ADME · BATS · ETF
Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings & Fees
Aptus Drawdown Managed Equity ETF (ADME) closed at $929.49 on Oct 9, 2026, up 0.74% from the previous close of $922.67.
Share price, past year
1Y +46.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $929.49 |
| Sep 30, 2026 | $909.34 |
| Aug 31, 2026 | $873.26 |
| Jul 31, 2026 | $837.07 |
| Jun 30, 2026 | $821.64 |
| May 29, 2026 | $807.23 |
| Apr 30, 2026 | $812.15 |
| Mar 31, 2026 | $745.56 |
| Feb 27, 2026 | $738.29 |
| Jan 30, 2026 | $680.85 |
| Dec 31, 2025 | $694.44 |
| Nov 28, 2025 | $657.31 |
| Oct 31, 2025 | $609.60 |
Key statistics
- Expense ratio
- 0.79%
- as of Aug 31, 2025
- Net assets
- $293.3M
- as of Jul 31, 2026
- Holdings
- 168
- as of Jul 31, 2026
- 52-week range
- $608.46 – $929.49
Aptus Drawdown Managed Equity ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Aptus Drawdown Managed Equity ETF held 168 investments worth $293.27M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.60% | $22.28M |
| 2 | Apple IncAAPL | 7.07% | $20.72M |
| 3 | Alphabet IncGOOG | 5.87% | $17.20M |
| 4 | Microsoft CorpMSFT | 5.38% | $15.78M |
| 5 | Amazon.com IncAMZN | 4.13% | $12.11M |
| 6 | Broadcom IncAVGO | 2.86% | $8.39M |
| 7 | Meta Platforms IncMETA | 1.90% | $5.56M |
| 8 | Visa IncV | 1.85% | $5.43M |
| 9 | JPMorgan Chase & CoJPM | 1.81% | $5.30M |
| 10 | Berkshire Hathaway Inc | 1.48% | $4.33M |
| 11 | Eli Lilly & CoLLY | 1.43% | $4.20M |
| 12 | Micron Technology IncMU | 1.43% | $4.18M |
| 13 | ExxonMobil Holdings CorpXOM | 1.41% | $4.12M |
| 14 | Tesla IncTSLA | 1.37% | $4.02M |
| 15 | Advanced Micro Devices IncAMD | 1.26% | $3.69M |
| 16 | Blackrock IncBLK | 1.12% | $3.28M |
| 17 | BNY Mellon US Large Cap Core EBKLC | 1.06% | $3.09M |
| 18 | Walmart IncWMT | 1.04% | $3.04M |
| 19 | CSX CorpCSX | 1.01% | $2.97M |
| 20 | Caterpillar IncCAT | 1.00% | $2.94M |
| 21 | Johnson & JohnsonJNJ | 0.98% | $2.87M |
| 22 | Southern Co/TheSO | 0.91% | $2.65M |
| 23 | Citigroup IncC | 0.90% | $2.65M |
| 24 | Linde PLCLIN | 0.87% | $2.56M |
| 25 | Progressive Corp/ThePGR | 0.85% | $2.51M |
Top 25 of 168 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.12% |
| Cash and short-term investments | 0.58% |
| Derivatives | 0.18% |
| Country | % of fund |
|---|---|
| United States | 98.33% |
| Ireland | 1.07% |
| Switzerland | 0.21% |
| United Kingdom | 0.20% |
| Netherlands | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Aptus Drawdown Managed Equity ETF's total return was +2.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.80% |
| Jun 30, 2026 | −1.22% |
| May 31, 2026 | +4.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Aptus Drawdown Managed Equity ETF
- Ticker
- ADME
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000054088
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Aptus Drawdown Managed Equity ETF, and cover all of its funds.
Frequently asked questions
What is ADME's price?
Aptus Drawdown Managed Equity ETF (ADME) closed at $929.49 on Oct 9, 2026, up 0.74% from the previous close of $922.67.
What is ADME's expense ratio?
Aptus Drawdown Managed Equity ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does ADME hold?
Aptus Drawdown Managed Equity ETF held 168 investments worth $293.27M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.60% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has ADME performed?
Over the 3 months to Jul 31, 2026, Aptus Drawdown Managed Equity ETF's total return was +2.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures