ADME - ETF AI Analysis
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Aptus Drawdown Managed Equity ETF (ADME)
ADME vs. SPDR S&P 500 ETF (SPY)
- AUM
- 309.61M
- Region
- North America
- Expense Ratio
- 0.79%
- Beta
- 0.86
- Issuer
- Aptus
- Inception Date
- Jun 08, 2016
- Dividend Yield
- 0.36%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ADME Summary
ADME is the Aptus Drawdown Managed Equity ETF, focused on large U.S. companies and designed to limit big drops during rough markets rather than tracking a specific index. It mainly holds well-known names like Apple, Nvidia, Microsoft, and Amazon, with a strong tilt toward technology and other major sectors such as financials and health care. Someone might invest in ADME for long-term growth from leading large companies while seeking some protection in volatile times. A key risk is that it still owns many tech stocks and broad market names, so its value can rise and fall with overall stock market conditions.
How much will it cost me?
ADME has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. This cost is higher than the average ETF because ADME is actively managed and uses a specialized strategy to help reduce big losses during market downturns.
What would affect this ETF?
ADME is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Alphabet, and Amazon, so continued innovation, strong earnings, and a healthy U.S. economy could support future growth, while its drawdown management approach may help cushion sharp market drops. On the negative side, rising interest rates, tighter regulations on big tech or financial firms, and a broad U.S. stock market downturn could weigh on these holdings and limit the ETF’s performance even with its risk management strategy.
ADME Top 10 Holdings
ADME is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft acting as the main engines of the fund. Apple and Microsoft have been steadily rising, helping to power returns, while Nvidia’s recent wobble shows that the semiconductor story can be bumpy. Alphabet and Meta are more of a mixed bag, with recent weakness in Alphabet and choppy trading in Meta occasionally weighing on performance. Amazon adds another tech-driven boost, and with all major holdings U.S.-based, this ETF is essentially a concentrated bet on America’s largest technology and internet platforms.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.82% | $24.20M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.66% | $23.72M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.93% | $18.36M | $3.88T | -0.73% | 79Outperform |
 GOOG | Alphabet Class C | 4.54% | $14.06M | $3.41T | -1.31% | 82Outperform |
 AMZN | Amazon | 3.63% | $11.22M | $2.59T | 7.85% | 71Outperform |
 AVGO | Broadcom | 2.48% | $7.68M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.08% | $6.44M | $1.57T | -7.72% | 76Outperform |
 V | Visa | 2.03% | $6.29M | $782.42B | 19.87% | 70Outperform |
 TSLA | Tesla | 1.74% | $5.38M | $1.58T | -9.15% | 73Outperform |
 MU | Micron | 1.63% | $5.05M | $1.00T | 294.96% | 79Outperform |
ADME Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ADME, the sentiment is Negative. The current price of 55.59 is below the 20-day moving average (MA) of 56.57, below the 50-day MA of 56.39, and above the 200-day MA of 54.25, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADME.
ADME Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ADME | $55.59 | $62.00(11.53% Upside) | $309.61M | 0.79% | 73Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.43(32.34% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 55.59 | 4.01 | 7.77% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.