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Aptus Drawdown Managed Equity ETF-Aptus Drawdown Managed Equity ETF (ADME)

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Information as of: 2024-04-30
Part of ETF Series Solutions
LEI: 5493000GL5KS6PNGYJ35
Fund Type: Exchange-Traded Fund
4145161645
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202

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Advisers
Aptus Capital Advisors, LLC
Sub-Advisers

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Taken from NPORT-P filing for 2024-10-31
Total Assets
$225m
Total Liabilities
$1.60m
Net Assets
$223m
Month 1 NAV Shares Sold
$21.5m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.13m
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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