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
157
Number of holdings157
Inception Date
Jun 8, 2016
Inception DateJun 8, 2016

What's in this fund

Sectors

As of May 5, 2026
Technology35.93%
Financial Services11.74%
Communication Services11.21%
Consumer Cyclical10.16%
Healthcare8.30%
Industrials8.15%
Consumer Defensive4.94%
Energy3.58%
Utilities2.30%
Real Estate2.01%
Basic Materials1.68%

ADME Key Statistics

AUM
273.20M
AUM273.20M
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
0.34
30-Day yield0.34
Average volume
13.83K
Average volume13.83K
High today
$55.74
High today$55.74
Low today
$55.57
Low today$55.57
Open price
$55.57
Open price$55.57
Volume
8.42K
Volume8.42K
52 Week high
$55.74
52 Week high$55.74
52 Week low
$45.22
52 Week low$45.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 275.01M, Aptus Behavioral Momentum ETF(ADME) trades at $55.64. The stock has a price-to-earnings ratio of 29.42 and currently yields dividends of 1.1%.

During the trading session on 2026-05-13, Aptus Behavioral Momentum ETF(ADME) shares reached a daily high of $55.74 and a low of $55.57. At a current price of $55.64, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.42K, compared to an average daily volume of 13.83K.

Over the past 52 weeks, Aptus Behavioral Momentum ETF(ADME) stock has traded between a high of $55.74 and a low of $45.22.

Over the past 52 weeks, Aptus Behavioral Momentum ETF(ADME) stock has traded between a high of $55.74 and a low of $45.22.

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.