Equity Hedged · BATS · USD · Data as of 2026-07-30
AUM
$290.08M
Expense ratio
0.79%
Yield
0.35%
YTD return
+8.67%
Last price
$54.10
Broad Equity · Coverage 100% · medium
Today
62.4
Outlook
54.5
Block A (composite-derived)
53.3
Block C (market behavior)
69.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.3
Coverage 100% · high
Liquidity
37.5
Expenses
45.0
Performance
32.7
Volatility
85.9
Dividend
9.7
Concentration
40.0
Smart Money
82.2
Activist
99.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund from APTUS ETFs in the Mixed asset class. Launched in 2016. Assets under management: 265,368,256.
The fund tracks the Aptus Behavioral Momentum Index.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, volatility, smart-money flow.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, performance_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Aptus Drawdown Managed Equity Fund is a strategic investment vehicle designed to manage downside risk while participating in potential market upswings. Its primary function is to offer investors a balance of growth and protection, mitigating losses during market volatility while seeking to capture equity market appreciation. Managed actively, the fund employs a combination of equity investments and risk management techniques, such as hedging strategies, to achieve its objectives. This fund is particularly notable for its approach to drawdown management, actively focusing on limiting peak-to-trough declines in its overall portfolio value. It typically invests in a diversified portfolio of U.S. equities, prominent within sectors such as technology, finance, and healthcare, while using options or other derivatives to offset potential market downturns. In the financial market ecosystem, the Aptus Drawdown Managed Equity Fund plays a significant role for investors looking for risk-adjusted returns, offering an option for those who seek equity exposure but are wary of significant losses. Managed by a team with a keen focus on risk control, the fund stands as an appealing choice for investors prioritizing capital preservation and moderate growth.
30-day change
$10.21M
90-day change
—
Current AUM: $290,082,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ADME are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.