Aptus Drawdown Managed Equity ETF (ADME) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores ADME 7.0 out of 10 — highest on Quality (9.0), lowest on Return (4.0). It trades at 25.2 times earnings, against its own median of 26.2. Its ten largest holdings are 41% of the fund.
What stands out in ADME's data
U.S. large-cap equities with a managed-growth approach and risk controls.
Trades at a richer price than the typical multi-factor peer — you pay more for each dollar of earnings.
Trailing P/E multiple of 25.2x sits above the category median of 18.8x, though still below its own historical median of 26.4x. Return on invested capital of 26.8% points to strong profitability.
Adds a profitability tilt to a growth allocation, with built-in peak-to-trough decline management.
Why did ADME move this week? It rose 0.8% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
ADME rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
How is ADME rated? ETF Copilot scores Aptus Drawdown Managed Equity ETF (ADME) 7.0 out of 10
As of October 9, 2026, ETF Copilot scores Aptus Drawdown Managed Equity ETF (ADME) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 7.9 / 10
- Value: 7.1 / 10
- Risk: 8.3 / 10
- Quality: 9.0 / 10
- Return: 4.0 / 10
Is ADME expensive right now? It trades at 25.2 times earnings, against its own median of 26.2
As of October 9, 2026, ADME is cheaper than 62% of its own 84 monthly readings since 2019 — 32 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ADME? 45% Tech
What's inside ADME: Size (Large 99%, Mid 1%, Small 0%); Geography (International 3%, US 97%); Tech 44.6%; Magnificent 7 34.8%; AI 24.8%; Semiconductors 18.3%; Memory 15.5%.
What are ADME's top holdings? The ten largest are 41% of the fund
Nvidia, Apple, Microsoft, Alphabet, Amazon.com, Broadcom, Facebook, Visa, Micron Technology and JPMorgan Chase are ADME's largest holdings, in that order.
More concentrated than 88% of Multi-factor ETFs.
Half of ADME's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.
What is ADME's expense ratio? 0.79% a year
As of October 9, 2026, ADME charges 0.79% a year, yields 0.35% and holds $312M in assets across 170 positions.
| Measure | ADME |
|---|---|
| Expense ratio | 0.79% |
| Dividend yield | 0.35% |
| Assets under management | $312M |
| Holdings | 170 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Aptus Drawdown Managed Equity ETF (ADME) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/adme
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