Adaptiv Select ETF
ADPV
Closed
$48.63
Closed
-(-)
At close
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About
ADPV was created on 2022-11-04 by Adaptiv. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 176.51m in AUM and 28 holdings. ADPV is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends.
Company
Adaptiv
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US81752T5368
Website
Key stats
Open
$48.40
Volume
9.29K
AUM
$187.11M
Prev. close
$48.49
Expense ratio
1.00%
P/E
11.13
$47.97
Day’s Range
$48.59
$40.23
52W Range
$49.71
What’s in the fund
9
Total sectors
Financials
23.81%
Communication Services
16.19%
Materials
14.68%
Consumer Discretionary
12.82%
Industrials
9.55%
Energy
6.05%
Information Technology
4.68%
Utilities
3.39%
Others
8.83%
Returns
Performance
_
Difference
_
Adaptiv Select ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.30
Div. Yield
0.62%
Div. Growth YoY
24.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply