ADMEAptus Drawdown Managed Equity ETF
Seeks capital appreciation with downside protection.
By APTUS ETFs · Launched 2016
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$290M
#2,031 of 5,861 · mid-size
Dividend YieldGoal
0.35%
Track Record
10 years
#1,410 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,105+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.7% of fundmoderately concentrated
NVIDIA Corp
7.9%
Alphabet Inc
6.5%
Apple Inc
6.5%
Microsoft Corp
4.9%
Amazon.com Inc
4.2%
Broadcom Inc
3.2%
Meta Platforms Inc
2.2%
Caterpillar Inc
2.0%
Tesla Inc
1.7%
Visa Inc
1.7%
Asset allocation
Stocks
100.1%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-27.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with downside protection.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities, aiming for capital appreciation while limiting downside risk through purchasing put options. The equity component includes common stocks of any market capitalization, REITs, and ADRs, with significant exposure to the information technology and consumer sectors.
- Inception date
- June 8, 2016
- Fund family
- APTUS ETFs
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Data updated on 2026-08-04