fundvisualizer.com

Aptus Drawdown Managed Equity ETFADME

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
100.14%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

2.17%

Consumer cyclical

9.88%

Financial services

11.56%

Real estate

1.98%

Consumer defensive

5.87%

Health care

11.76%

Utilities

2.26%

Communication services

9.26%

Energy

3.69%

Industrials

8.34%

Technology

32.61%

Top 10 holdings

As of 06/28/2024

Microsoft Corp
7.21%
Apple Inc
6.67%
NVIDIA Corp
6.64%
Alphabet Inc Class C
4.33%
Amazon.com Inc
3.83%
Meta Platforms Inc Class A
2.45%
Broadcom Inc
2.03%
Exxon Mobil Corp
1.89%
Applied Materials Inc
1.83%
JPMorgan Chase & Co
1.80%
Fund assets

$179.9 Million

Share class

--

Morningstar category

Long-Short Equity

Expense ratio

0.79%

Investment objective

Growth and Income

Documents