Aptus Drawdown Managed Etf Profile
| ADME Etf | USD 52.07 0.08 0.15% |
PerformanceWeak
| Odds Of DistressLow
|
Aptus Drawdown is trading at 52.07 as of the 10th of February 2026, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 51.99. Aptus Drawdown has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a portfolio of U.S. Aptus Drawdown is traded on BATS Exchange in the United States. More on Aptus Drawdown Managed
Moving together with Aptus Etf
Aptus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Adm Energy PLC |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Equity Hedged, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2016-06-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 250.37 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John D. Gardner, Beckham D. Wyrick |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 137 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 1.33 |
| Name | Aptus Drawdown Managed Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00D20HG22 |
| In Threey Volatility | 10.63 |
| 1y Volatility | 10.12 |
| 200 Day M A | 49.5256 |
| 50 Day M A | 51.7183 |
| Code | ADME |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.95 |
| Type | ETF |
Aptus Drawdown Managed [ADME] is traded in USA and was established 2016-06-08. The fund is listed under Equity Hedged category and is part of Aptus Capital Advisors family. The entity is thematically classified as Large Cap ETFs. Aptus Drawdown Managed presently have 316.52 M in assets under management (AUM). , while the total return for the last 3 years was 15.0%.
Check Aptus Drawdown Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aptus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aptus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aptus Drawdown Managed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aptus Drawdown Managed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Drawdown. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5094 | |||
| Semi Deviation | 0.6914 | |||
| Standard Deviation | 0.6538 | |||
| Variance | 0.4275 |
Aptus Drawdown Managed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Drawdown Managed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Drawdown price patterns.
Aptus Drawdown Against Markets
Aptus Etf Analysis Notes
Aptus Drawdown is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 137 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund holds 102.03% of assets under management (AUM) in equities. Aptus Drawdown Managed last dividend was 0.049 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a portfolio of U.S. Aptus Drawdown is traded on BATS Exchange in the United States. For more info on Aptus Drawdown Managed please contact the company at NA.Aptus Drawdown Managed Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aptus Drawdown's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aptus Drawdown Managed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds 102.03% of its assets under management (AUM) in equities |
Aptus Drawdown Thematic Classifications
In addition to having Aptus Drawdown etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Aptus Drawdown's management efficiency ratios could be used to measure how well Aptus Drawdown manages its routine affairs as well as how well it operates its assets and liabilities.Aptus Drawdown Managed has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 15.08 | Returns 5 Y 7.92 | Returns 1 Y 8.12 | Total Assets 244 M | Yield 0.37 |
Top Aptus Drawdown Managed Etf Constituents
| ROP | Roper Technologies | Stock | |
| NFLX | Netflix | Etf | |
| BIIB | Biogen Inc | Stock | |
| DG | Dollar General | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| MSFT | Microsoft | Stock | |
| XEL | Xcel Energy | Stock | |
| MO | Altria Group | Stock | |
| BLK | BlackRock | Stock | |
| NTAP | NetApp Inc | Stock | |
| SPGI | SP Global | Stock | |
| GIS | General Mills | Stock | |
| CINF | Cincinnati Financial | Stock | |
| CVX | Chevron Corp | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| APD | Air Products and | Stock | |
| POOL | Pool Corporation | Stock | |
| JNJ | Johnson Johnson | Stock | |
| PYPL | PayPal Holdings | Stock | |
| ELV | Elevance Health | Stock | |
| CHE | Chemed Corp | Stock | |
| NEE | Nextera Energy | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| LRCX | Lam Research Corp | Stock | |
| O | Realty Income | Stock | |
| ASML | ASML Holding NV | Stock |
Aptus Drawdown Outstanding Bonds
Aptus Drawdown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptus Drawdown Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptus bonds can be classified according to their maturity, which is the date when Aptus Drawdown Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aptus Drawdown Predictive Daily Indicators
Aptus Drawdown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptus Drawdown etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 55.09 | |||
| Daily Balance Of Power | 0.2286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.17 | |||
| Day Typical Price | 52.13 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.08 |
Aptus Drawdown Forecast Models
Aptus Drawdown's time-series forecasting models are one of many Aptus Drawdown's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aptus Drawdown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Aptus Drawdown Managed's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Drawdown's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Drawdown's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Drawdown represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Drawdown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.