What is ADME's relative strength rating?

Relative strength percentiles for ADME are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ADME in?

ADME is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ADME in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ADME?

Volatility metrics for ADME — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ADME have a seasonal pattern?

TickerStance computes ADME's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ADME has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ADME last report earnings?

No SEC EDGAR filings are linked to ADME in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Aptus Behavioral Momentum ETF (ADME)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.65% · 75% win · n 4

Worst monthSep on averageavg -1.55% · 50% win · n 4

ADME monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ADME Jan avg: 2.05% median: 2.07% win: 100% σ: 0.52% n: 4 2022-04-12 → 2026-07-31	ADME Feb avg: 0.11% median: -0.97% win: 25% σ: 3.12% n: 4 2022-04-12 → 2026-07-31	ADME Mar avg: -1.27% median: -1.05% win: 50% σ: 4.53% n: 4 2022-04-12 → 2026-07-31	ADME Apr avg: 0.29% median: -0.78% win: 40% σ: 5.54% n: 5 2022-04-12 → 2026-07-31	ADME May avg: 2.25% median: 4.35% win: 60% σ: 3.37% n: 5 2022-04-12 → 2026-07-31	ADME Jun avg: 0.65% median: 3.72% win: 60% σ: 5.38% n: 5 2022-04-12 → 2026-07-31	ADME Jul avg: 2.12% median: 1.39% win: 80% σ: 2.63% n: 5 2022-04-12 → 2026-07-31	ADME Aug avg: -0.17% median: -0.08% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current)	ADME Sep avg: -1.55% median: -1.79% win: 50% σ: 4.41% n: 4 2022-04-12 → 2026-07-31	ADME Oct avg: 0.78% median: 0.28% win: 50% σ: 2.74% n: 4 2022-04-12 → 2026-07-31	ADME Nov avg: 3.65% median: 3.38% win: 75% σ: 3.45% n: 4 2022-04-12 → 2026-07-31	ADME Dec avg: -1.32% median: -1.80% win: 25% σ: 3.70% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ADME

Top 25 holdings of ADME by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.87%	$21M
2	GOOG	6.53%	$17M
3	AAPL	6.47%	$17M
4	MSFT	4.91%	$13M
5	AMZN	4.21%	$11M
6	AVGO	3.17%	$8M
7	META	2.17%	$6M
8	CAT	1.96%	$5M
9	TSLA	1.74%	$5M
10	V	1.71%	$5M
11	JPM	1.66%	$4M
12	XOM	1.43%	$4M
13	BRK/B	1.42%	$4M
14	WMT	1.26%	$3M
15	LLY	1.21%	$3M
16	BLK	1.12%	$3M
17	SO	1.10%	$3M
18	LRCX	1.03%	$3M
19	PEP	0.98%	$3M
20	AMD	0.96%	$3M
21	NFLX	0.96%	$3M
22	MU	0.94%	$2M
23	LIN	0.93%	$2M
24	CSX	0.93%	$2M
25	C	0.93%	$2M

Showing 25 of 138 holdings.

CONCENTRATION

Portfolio shape

40.7%Top 10 holdings

138Total holdings

138 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.2%

Industrials

17.2%

Financials

11.4%

Consumer Discretionary

10.5%

Healthcare

9.6%

Energy

3.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 52.3%
Above 200dma (count): 74%
Above 200dma (weight): 77.8%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 46% of holdingsStage 3 · 20% of holdingsStage 4 · 16% of holdings

Median 1M RS: 51
Median 3M RS: 56
Median 6M RS: 59

Accumulation/distribution mix

A: 10%B: 34%C: 26%D: 22%E: 7%

Metrics matched 137 tickers across 138 holdings rows (96.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ADME

Holdings of ADME currently on TickerStance stock-RS leaderboards.

Holdings of ADME on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	1.03%	1Y RS	123	—
AMD	0.96%	6M RS	107	—
MU	0.94%	1Y RS	13	—
INTC	0.70%	1Y RS	77	—
CRWD	0.55%	6M RS	139	—
PLTR	0.52%	1M RS	224	—
AMAT	0.48%	1Y RS	140	—
NEM	0.33%	1M RS	245	—
WDC	0.25%	1Y RS	26	—
PANW

THEME EXPOSURE

Theme exposure inside ADME

Semiconductors & Equipment — 17% of weight AI Compute & Networking Hardware — 15% of weight Quantum Computing — 13% of weight Robotics & Autonomous Systems — 10% of weight AI Compute Operators & Hosts — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ADME

FAQ

Fund FAQ

What does ADME hold?: ADME holds 138 positions; its three largest are NVDA (7.87%), GOOG (6.53%), and AAPL (6.47%) as of Apr 2026.
How concentrated is ADME?: The top 10 holdings account for 40.7% of ADME's portfolio. Highly concentrated in top names.
What sectors does ADME cover?: ADME's largest sector exposures are Technology (36.2%), Industrials (17.2%), and Financials (11.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ADME is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ADME

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ADME's relative strength rating?: Relative strength percentiles for ADME are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ADME in?: ADME is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ADME in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ADME?: Volatility metrics for ADME — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ADME have a seasonal pattern?: TickerStance computes ADME's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ADME has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Aptus Behavioral Momentum ETF (ADME) · Neutral

ADME is not confirmed as a leader.

§ Seasonality

Top holdings of ADME

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ADME

Theme exposure inside ADME

Funds similar to ADME

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside ADME

Funds similar to ADME

Leaders inside ADME

Aptus Behavioral Momentum ETF (ADME) — Stance & relative strength

ADME is not confirmed as a leader.

Top holdings of ADME

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ADME

Theme exposure inside ADME

Funds similar to ADME

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside ADME

Funds similar to ADME

Leaders inside ADME