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Aptus Behavioral Momentum ETF

ADME
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 09 2016
Expense Ratio
0.79%
Type
US Equities
Fund Owner
Aptus Capital Advisors
Volume (1m avg. daily)
$743,139
AUM
$163,907,729
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
7.07%
MSFT
Microsoft Corporation
6.47%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.94%
AMZN
Amazon.com Inc.
3.21%
NVDA
NVIDIA Corp
2.82%
XOM
Exxon Mobil Corp.
2.32%
TSLA
Tesla Inc
1.87%
ADI
Analog Devices Inc.
1.81%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.81%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.80%
Invest with ADME

What is ADME?

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

ETFs related toADME

ETFs correlated to ADME include GAUG, XAUG, GJUL

ADME
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
ACIO
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF
TCAF
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ADME is a US Equities ETF. The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

Yes, ADME is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ADME is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ADME is -0.0086%. This is the percent change in the value of ADME over the most recent 1-month period. The 3-month return on ADME is 0.0006%. This is the percent change in the value of ADME over the most recent 3-month period.

The standard deviation of ADME for the past year is 0.1066%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ADME include PKW, VIXY, and XYLD.

ETFs correlated to ADME include GAUG, XAUG, and GJUL.

ETFs that are inversely correlated to ADME include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.