ADME ETF

$56.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
Expense Ratio
0.79%
Dividend Yield (Current)
0.35%
Holdings
154
Inception Date
Jun 8, 2016
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.49%
1 Year+15.84%
3 Year+15.73%
5 Year+7.59%
10 Year+8.48%

Asset Allocation

Stocks: 99.35%
Cash: 0.41%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.76%
NVDANvidia Corp.7.49%
GOOGAlphabet Inc. C5.41%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
AMZNAmazon.Com Inc3.54%
Top 10 Concentration: 38.88%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 30, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ADME ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ADME ETF Overview

ADME ETF (Aptus Drawdown Managed Equity ETF) is managed by Aptus ETFs with $288.5M in net assets. ADME expense ratio is 0.79%, holding 154 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-06-08.

ADME performance shows a YTD return of 8.49%. The 1-year return is 15.84% and the 5-year return is 7.59%. ADME dividend yield stands at 0.35%, paid quarterly.

ADME top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Alphabet Inc. C (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.5%). View all ADME holdings, sector breakdown, or dividend history.

ADME can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+8.49%
1 Year
+15.84%
3 Year
+15.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
7.76%
NVDANvidia Corp.
7.49%
GOOGAlphabet Inc. C
5.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.54%
AMZNAmazon.Com Inc
3.54%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.37%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.76%
2NVDANvidia Corp.Information Technology7.49%
3GOOGAlphabet Inc. CCommunication Services5.41%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
5AMZNAmazon.Com IncUnknown3.54%
6AVGOBroadcom IncInformation Technology2.84%
7METAMeta Platforms, Inc.Communication Services2.04%
8VVisa Inc Class AInformation Technology1.85%
9JPMJpmorgan ChaseFinancials1.84%
10MUMicron Technology, Inc.Information Technology1.57%