APTUS DRAWDOWN MANAGED EQUITY ETF
Symbol: ADME
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 08/06/2016
Latest date: 16/07/2026
Current price: $55.62
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.17%
Ann. -38.23% (Sharpe / Sortino numerator)
Volatility
13.63%
Sharpe ratio
-3.072
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.46%
Ann. -12.31% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
-1.390
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.16%
Ann. -5.81% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
-0.874
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.43%
Ann. 10.96% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
0.527
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.88%
Ann. 9.64% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
0.461
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.65%
Ann. 13.43% (Sharpe / Sortino numerator)
Volatility
12.04%
Sharpe ratio
0.814
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.059%
Best day
2.215%
Worst day
-2.62%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $55.73 | $55.85 | $55.39 | $55.62 | 4,900 |
| 15/07/2026 | $55.86 | $55.97 | $55.74 | $55.97 | 3,300 |
| 14/07/2026 | $55.73 | $55.89 | $55.73 | $55.83 | 6,000 |
| 13/07/2026 | $55.91 | $55.91 | $55.62 | $55.62 | 6,000 |
| 10/07/2026 | $55.84 | $56.08 | $55.64 | $56.01 | 8,300 |
| 09/07/2026 | $55.41 | $55.84 | $55.41 | $55.80 | 5,000 |
| 08/07/2026 | $55.37 | $55.47 | $55.12 | $55.40 | 6,900 |
| 07/07/2026 | $55.74 | $55.74 | $55.48 | $55.62 | 12,900 |
| 06/07/2026 | $55.74 | $55.96 | $55.72 | $55.85 | 5,600 |
| 02/07/2026 | $55.88 | $55.88 | $55.13 | $55.37 | 4,500 |