Aptus Drawdown Managed Equity ETFADME

ETFAptus
Type
ETF
Peer group
US equity: large companies
Net assets
$265.4M
Expense ratio
0.79%
1-year return
+14.3%
3 years, a year
+15.8%
5 years, a year
+7.0%
12-month yield
0.35%
Holdings
154

What it aims to do.

The Aptus Drawdown Managed Equity ETF (the Fund) seeks capital appreciation with downside protection.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp7.87%
GOOG Alphabet Inc6.53%
AAPL Apple Inc6.47%
MSFT Microsoft Corp4.91%
AMZN Amazon.com Inc4.21%
AVGO Broadcom Inc3.17%
META Meta Platforms Inc2.17%
CAT Caterpillar Inc1.96%
TSLA Tesla Inc1.74%
V Visa Inc1.71%

More on ADME.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.