· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.82Day +1.34%1Y +12.3%Off 52W high −3.3%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ADME is not in the screener universe.
| YTD+7.1% |
| 1Y+12.3% |
| 3Y+49.1% |
| 5Y+38.9% |
| 10Y+123.6% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.90 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 2.7M | $135M | — | −2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 579,957 | $29M | — | new |
| Second Line Capital, LLC | 437,300 | $24M | — | −0.2% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 414,364 | $20M | — | +1.2% |
| Signal Advisors Wealth, LLC | 308,735 | $15M | — | +3.0% |
| Park Place Capital Corp | 293,423 | $15M | — | +3.1% |
| Waterloo Capital, L.P. | 258,743 | $13M | — | −1.6% |
| 6th Street Advisors, LLC | 214,989 | $11M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ADME: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ADME.
