ADME - ETF AI Analysis
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Aptus Drawdown Managed Equity ETF (ADME)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Exposure
A large portion of the fund is invested in major technology names like Nvidia, Apple, and Broadcom, many of which have shown strong performance.
Broad Sector Mix
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns.
Heavy U.S. Concentration
With almost all assets in U.S. companies, investors get little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some large positions like Microsoft and Meta have shown weaker or negative results recently, which can drag on the fund’s overall performance.
ADME vs. SPDR S&P 500 ETF (SPY)
AUM310.07M
RegionNorth America
Expense Ratio0.79%
Beta0.86
IssuerAptus
Inception DateJun 08, 2016
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,565
30 Day Avg. Volume10,743
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.85Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ADME Summary
The Aptus Drawdown Managed Equity ETF (ADME) is an actively managed fund that invests mainly in large U.S. companies and aims to limit big losses during market downturns. It doesn’t track a specific index, but focuses on large-cap stocks across many sectors, with a heavy tilt toward technology. Well-known holdings include Nvidia and Apple. Someone might invest in ADME to seek long-term growth from leading U.S. companies while trying to reduce sharp drops in value. A key risk is that it is still heavily tied to the stock market, so its price can rise and fall significantly, especially with its strong tech exposure.
How much will it cost me?The Aptus Drawdown Managed Equity ETF (ADME) has an expense ratio of 0.79%, which means you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on strategies to minimize losses during market downturns.
What would affect this ETF?The Aptus Drawdown Managed Equity ETF (ADME), with its focus on large-cap U.S. stocks and significant exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can negatively impact high-growth companies, and regulatory changes affecting major tech firms like Nvidia, Microsoft, and Apple, which are among its top holdings. Additionally, broader economic downturns or volatility could test its risk management strategy.
ADME Top 10 Holdings
ADME is leaning heavily on U.S. Big Tech and chip names, with Nvidia, Microsoft, and Micron doing most of the heavy lifting as AI demand keeps their shares rising. Apple, by contrast, looks like it’s losing a bit of steam lately, while Alphabet and Amazon are more mixed, occasionally tripping over short-term volatility. Broadcom has also cooled off, adding some drag to the tech sleeve. Outside of tech, steadier contributors like Visa and JPMorgan help diversify the story, but this is still very much a U.S.-centric, growth-and-AI-driven portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.31% | $25.64M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.24% | $22.34M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.74% | $17.72M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class C | 5.42% | $16.74M | $4.12T | 42.58% | 82 Outperform | |
| Amazon | 3.83% | $11.81M | $2.79T | 11.27% | 71 Outperform | |
| Broadcom | 2.55% | $7.88M | $1.70T | 6.87% | 76 Outperform | |
| Meta Platforms | 2.02% | $6.24M | $1.57T | -18.03% | 76 Outperform | |
| Visa | 1.86% | $5.75M | $700.27B | 9.28% | 70 Outperform | |
| JPMorgan Chase | 1.81% | $5.59M | $953.33B | 21.83% | 72 Outperform | |
| Micron | 1.66% | $5.13M | $1.15T | 673.84% | 79 Outperform |
ADME Technical Analysis
Positive
―
Price Trends
55.94
Positive
55.39
Positive
53.29
Positive
Market Momentum
0.11
Positive
53.42
Neutral
61.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ADME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.52, equal to the 50-day MA of 55.94, and equal to the 200-day MA of 53.29, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADME.
ADME Peer Comparison
Comparison Results
Performance Comparison
ADME
Aptus Drawdown Managed Equity ETF
56.52
6.94
14.00%
FTQI
First Trust Hedged BuyWrite Income ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
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NBCR
Neuberger Berman Core Equity ETF
―
―
―
AFLG
First Trust Active Factor Large Cap ETF
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―
―
GSPY
Gotham Enhanced 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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