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IDMEInternational Drawdown Managed Equity ETF

Grow my money#1202 of 2944 for Grow my money

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)

Annual Cost

0.43%

#1969 out of 5,332 ETFs

Fund Size

$62M

#3159 out of 5,332 ETFs

Dividend Yield

2.49%

Track Record

4 years

#2498 out of 5,332 ETFs

Performance

1 Year

+33.3%

3 Years

+16.5%

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.1%
Preferred
0.1%

Sector breakdown

Financial Services
19.2%
Industrials
13.8%
Consumer Cyclical
11.1%
Technology
9.9%
Healthcare
9.6%
Consumer Defensive
8.4%
Basic Materials
8.1%
Energy
5.6%
Other
11.6%

Top holdings

iShares Core MSCI Intl Dev Mkts ETFIDEV72.5%
SPDR® Portfolio Emerging Markets ETFSPEM26.6%
First American Treasury Obligs XFXFXX0.9%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-29.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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Data updated on 2026-05-05