IDMEInternational Drawdown Managed Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
APTUS ETFs · Since 2021 (4 years)
0.43%
#1969 out of 5,332 ETFs
$62M
#3159 out of 5,332 ETFs
2.49%
4 years
#2498 out of 5,332 ETFs
Performance
1 Year
+33.3%
3 Years
+16.5%
5 Years
N/A
What's inside
Top holdings
Risk profile
14.8%
Moderate
-29.2%
Worst peak-to-trough loss
0.92
Decent risk-adjusted returns
1.36
Good downside protection
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Data updated on 2026-05-05