APTUS DRAWDOWN MANAGED EQUITY ETF
Symbol: ADME
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 08/06/2016
Latest date: 15/10/2026
Current price: $56.63
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
1.64%
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
1.25%
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
7.62%
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
11.57%
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
22.16%
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
60.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.215%
Worst day
-2.62%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.38 | $56.66 | $56.38 | $56.63 | 4,200 |
| 14/10/2026 | $56.59 | $56.66 | $56.20 | $56.29 | 8,500 |
| 13/10/2026 | $56.99 | $57.16 | $56.99 | $57.06 | 8,900 |
| 12/10/2026 | $57.21 | $57.22 | $57.01 | $57.17 | 6,000 |
| 09/10/2026 | $56.97 | $57.24 | $56.97 | $57.12 | 10,100 |
| 08/10/2026 | $56.92 | $56.94 | $56.73 | $56.91 | 4,300 |
| 07/10/2026 | $56.93 | $57.16 | $56.92 | $57.12 | 6,000 |
| 06/10/2026 | $57.25 | $57.42 | $57.25 | $57.29 | 3,600 |
| 05/10/2026 | $56.52 | $57.08 | $56.52 | $56.92 | 7,900 |
| 02/10/2026 | $56.71 | $56.83 | $56.52 | $56.68 | 13,600 |