Aptus Behavioral Momentum ETF (ADME)

• Market cap: $226M
• 1 day: 0.52%
• 5 days: 2.92%
• 1 month: -0.79%
• 3 months: -8.27%
• 6 months: -5.37%
• Year to date: -5.57%
• 1 year: 9.03%
• 5 years: 45.75%
• 10 years: 76.38%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

20.06% more ownership

Funds ownership: 108.35% [Q3] → 128.41% (+20.06%) [Q4]

18% more capital invested

Capital invested by funds: $241M [Q3] → $284M (+$43.1M) [Q4]

11% more funds holding

Funds holding: 44 [Q3] → 49 (+5) [Q4]