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 shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Amazon, Broadcom, Meta, and Caterpillar have delivered strong performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Concentration in U.S. Market
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
ADME vs. SPDR S&P 500 ETF (SPY)
AUM292.19M
RegionNorth America
Expense Ratio0.79%
Beta0.85
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. Volume6,417
30 Day Avg. Volume16,043
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
66.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering161
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 reduce big losses during market downturns. It does not track a specific index, but focuses on well-known names like Apple and Nvidia, along with many other large firms across technology, finance, health care, and more. Someone might consider ADME if they want stock market growth potential while trying to limit sharp drops in value. A key risk is that it still holds many stocks, so its price can go up and down with the overall market, especially tech shares.
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. mega-cap tech, with Nvidia, Apple, Alphabet, Microsoft, Amazon, and Broadcom forming the core engine of the fund. Micron has been the real rocket lately, rising sharply and giving the ETF a strong semiconductor tilt, while JPMorgan adds a steadier financial backbone. On the flip side, Microsoft, Meta, and Tesla have been losing a bit of steam, acting as mild brakes on performance. Overall, this is a U.S.-centric, tech-driven story where a few big names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.64% | $22.17M | $4.93T | 24.08% | 76 Outperform | |
| Apple | 7.24% | $20.99M | $4.66T | 50.57% | 79 Outperform | |
| Alphabet Class C | 5.80% | $16.81M | $4.28T | 95.16% | 82 Outperform | |
| Microsoft | 4.49% | $13.02M | $2.90T | -23.90% | 79 Outperform | |
| Amazon | 3.78% | $10.96M | $2.66T | 9.34% | 71 Outperform | |
| Broadcom | 2.80% | $8.12M | $1.83T | 38.50% | 76 Outperform | |
| Meta Platforms | 2.25% | $6.52M | $1.67T | -6.95% | 76 Outperform | |
| Visa | 1.80% | $5.21M | $674.05B | 2.59% | 70 Outperform | |
| Tesla | 1.72% | $5.00M | $1.48T | 27.48% | 73 Outperform | |
| JPMorgan Chase | 1.71% | $4.95M | $896.38B | 19.66% | 72 Outperform |
ADME Technical Analysis
Positive
―
Price Trends
55.39
Positive
53.35
Positive
52.35
Positive
Market Momentum
0.17
Negative
54.73
Neutral
73.73
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 55.46, equal to the 50-day MA of 55.39, and equal to the 200-day MA of 52.35, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.73 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
55.97
7.60
15.71%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
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NBCR
Neuberger Berman Core Equity ETF
―
―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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―
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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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