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Chicago Board Options ExchangeEquity ETF
$56.97
−$0.1516 · -0.27%
As of Oct 8, 12:43 PM ET
Regular session · ET · Market data may be delayed.
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.
Fund facts updated Oct 8, 2026.
Day range
Current $56.97
52-week range
Current $56.97
1 month
+1.33%
3 months
+2.83%
Year to date
+11.03%
1 year
+10.73%
3 years
+60.80%
5 years
+42.28%
Since inception
+126.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 173 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0416
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.053
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0717
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0365
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0354
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0662
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0562
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0427
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0528
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.055
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.