APTUS DRAWDOWN MANAGED EQUITY ETF
Symbol: ADME
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 08/06/2016
Latest Date: 02/04/2026
Current Price: $49.65
Expense Ratio: 0.79%
Assets Under Management
$243.4M
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.30%
Volatility
13.63%
Sharpe Ratio
-3.072
VaR 95%
-1.29%
CVaR 95%:
-1.31%
Max Drawdown:
-6.59%
Sortino Ratio:
-5.447
Calmar Ratio:
-5.80
Return
-3.18%
Volatility
11.47%
Sharpe Ratio
-1.390
VaR 95%
-1.28%
CVaR 95%:
-1.38%
Max Drawdown:
-7.62%
Sortino Ratio:
-2.269
Calmar Ratio:
-1.61
Return
-2.93%
Volatility
10.80%
Sharpe Ratio
-0.874
VaR 95%
-1.26%
CVaR 95%:
-1.43%
Max Drawdown:
-7.62%
Sortino Ratio:
-1.300
Calmar Ratio:
-0.76
Return
10.91%
Volatility
13.90%
Sharpe Ratio
0.527
VaR 95%
-1.24%
CVaR 95%:
-2.01%
Max Drawdown:
-7.62%
Sortino Ratio:
0.668
Calmar Ratio:
1.44
Return
20.11%
Volatility
13.02%
Sharpe Ratio
0.461
VaR 95%
-1.28%
CVaR 95%:
-1.88%
Max Drawdown:
-15.67%
Sortino Ratio:
0.603
Calmar Ratio:
0.61
Return
45.73%
Volatility
12.04%
Sharpe Ratio
0.814
VaR 95%
-1.20%
CVaR 95%:
-1.69%
Max Drawdown:
-15.67%
Sortino Ratio:
1.113
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.045%
Best Day
6.35%
09/04/2025
Worst Day
-4.713%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.34 | $49.72 | $49.34 | $49.65 | 7,200 |
| 01/04/2026 | $49.52 | $49.88 | $49.52 | $49.67 | 19,700 |
| 31/03/2026 | $48.54 | $49.43 | $48.54 | $49.43 | 14,900 |
| 30/03/2026 | $48.68 | $48.76 | $48.24 | $48.36 | 9,500 |
| 27/03/2026 | $48.94 | $48.97 | $48.60 | $48.65 | 12,500 |
| 26/03/2026 | $49.81 | $49.81 | $49.24 | $49.24 | 6,000 |
| 25/03/2026 | $49.97 | $50.08 | $49.84 | $49.90 | 3,400 |
| 24/03/2026 | $49.60 | $49.94 | $49.60 | $49.78 | 12,100 |
| 23/03/2026 | $50.12 | $50.21 | $49.86 | $49.86 | 8,700 |
| 20/03/2026 | $49.91 | $49.91 | $49.41 | $49.49 | 3,500 |