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
148
Number of holdings148
Inception Date
Jun 8, 2016
Inception DateJun 8, 2016

What's in this fund

Sectors

As of February 26, 2026
Technology33.23%
Financial Services12.70%
Communication Services10.34%
Consumer Cyclical10.11%
Healthcare9.66%
Industrials9.03%
Consumer Defensive5.28%
Energy3.29%
Utilities2.40%
Basic Materials1.98%
Real Estate1.98%

Top 10 Holdings (39.37% of total assets)

As of February 26, 2026
NameSymbol% Assets
NVIDIANVDA7.62%
AppleAAPL6.86%
Alphabet Class CGOOG5.47%
MicrosoftMSFT5.07%
AmazonAMZN3.40%
BroadcomAVGO2.54%
Meta PlatformsMETA2.40%
CaterpillarCAT2.06%
Option on S&P 500 PR2.01%
TeslaTSLA1.94%

ADME Key Statistics

AUM
243.89M
AUM243.89M
Price-Earnings ratio
28.00
Price-Earnings ratio28.00
30-Day yield
0.32
30-Day yield0.32
Average volume
10.19K
Average volume10.19K
High today
$51.87
High today$51.87
Low today
$51.66
Low today$51.66
Open price
$51.66
Open price$51.66
Volume
20.46K
Volume20.46K
52 Week high
$55.00
52 Week high$55.00
52 Week low
$39.85
52 Week low$39.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Aptus Behavioral Momentum ETF(ADME) shares are valued at $51.87. The company's market cap stands at 243.13M, with a P/E ratio of 28.00 and a dividend yield of 1.1%.

During the trading session on 2026-02-28, Aptus Behavioral Momentum ETF(ADME) shares reached a daily high of $51.87 and a low of $51.66. At a current price of $51.87, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for Aptus Behavioral Momentum ETF(ADME) stock has reached 20.46K, versus its average volume of 10.19K.

The stock's 52-week range extends from a low of $39.85 to a high of $55.00.

The stock's 52-week range extends from a low of $39.85 to a high of $55.00.

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.