APTUS DRAWDOWN MANAGED EQUITY ETF
Symbol: ADME
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 08/06/2016
Latest date: 02/06/2026
Current price: $56.67
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
5.22%
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
9.39%
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
9.93%
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
22.34%
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
35.44%
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
62.76%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.082%
Best day
2.215%
Worst day
-1.783%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $56.41 | $56.67 | $56.37 | $56.67 | 16,100 |
| 01/06/2026 | $56.34 | $56.60 | $56.26 | $56.51 | 4,700 |
| 29/05/2026 | $56.48 | $56.48 | $56.27 | $56.36 | 25,300 |
| 28/05/2026 | $56.13 | $56.34 | $56.13 | $56.33 | 11,100 |
| 27/05/2026 | $55.96 | $56.09 | $55.91 | $56.02 | 9,600 |
| 26/05/2026 | $55.80 | $56.14 | $55.80 | $56.03 | 7,200 |
| 22/05/2026 | $55.93 | $55.93 | $55.72 | $55.74 | 7,300 |
| 21/05/2026 | $55.35 | $55.65 | $55.23 | $55.53 | 12,300 |
| 20/05/2026 | $55.09 | $55.53 | $55.09 | $55.45 | 6,800 |
| 19/05/2026 | $55.09 | $55.21 | $54.90 | $54.91 | 12,400 |