Aptus Behavioral Momentum ETF

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About ADME

ADME is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
170
Number of holdings170
Inception Date
Jun 8, 2016
Inception DateJun 8, 2016

What's in this fund

Sectors

As of July 23, 2026
Technology38.17%
Financial Services12.29%
Communication Services9.39%
Healthcare9.03%
Consumer Cyclical8.87%
Industrials8.39%
Consumer Defensive4.58%
Energy3.42%
Utilities2.31%
Real Estate1.89%
Basic Materials1.66%

ADME Key Statistics

AUM
289.08M
AUM289.08M
Price-Earnings ratio
27.70
Price-Earnings ratio27.70
30-Day yield
0.33
30-Day yield0.33
Average volume
7.78K
Average volume7.78K
High today
$55.21
High today$55.21
Low today
$54.76
Low today$54.76
Open price
$54.95
Open price$54.95
Volume
8.66K
Volume8.66K
52 Week high
$56.67
52 Week high$56.67
52 Week low
$48.09
52 Week low$48.09
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Aptus Behavioral Momentum ETF(ADME) stock price is $54.87, with a market capitalization of 286.09M. The stock trades at a price-to-earnings (P/E) ratio of 27.70 and offers a dividend yield of 1.07%.

As of 2026-07-25, Aptus Behavioral Momentum ETF(ADME) stock has fluctuated between $54.76 and $55.21. The current price stands at $54.87, placing the stock +0.2% above today's low and -0.6% off the high.

The Aptus Behavioral Momentum ETF(ADME)'s current trading volume is 8.66K, compared to an average daily volume of 7.78K.

In the last year, Aptus Behavioral Momentum ETF(ADME) shares hit a 52-week high of $56.67 and a 52-week low of $48.09.

In the last year, Aptus Behavioral Momentum ETF(ADME) shares hit a 52-week high of $56.67 and a 52-week low of $48.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.