Adaptiv Select ETF

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About ADPV

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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
29
Number of holdings29
Inception Date
Nov 3, 2022
Inception DateNov 3, 2022

What's in this fund

Sectors

As of July 23, 2026
Technology22.11%
Energy17.99%
Healthcare17.75%
Financial Services12.20%
Real Estate8.39%
Basic Materials7.41%
Consumer Cyclical6.60%
Communication Services4.16%
Utilities3.39%

ADPV Key Statistics

AUM
182.70M
AUM182.70M
Price-Earnings ratio
-82.88
Price-Earnings ratio-82.88
30-Day yield
0.95
30-Day yield0.95
Average volume
10.72K
Average volume10.72K
High today
$46.53
High today$46.53
Low today
$45.73
Low today$45.73
Open price
$46.53
Open price$46.53
Volume
17.49K
Volume17.49K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$38.45
52 Week low$38.45
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 181.37M, Adaptiv Select ETF(ADPV) trades at $46.41. The stock has a price-to-earnings ratio of -82.88 and currently yields dividends of 2.97%.

During the trading session on 2026-07-25, Adaptiv Select ETF(ADPV) shares reached a daily high of $46.53 and a low of $45.73. At a current price of $46.41, the stock is +1.5% higher than the low and still -0.3% under the high.

Trading volume for Adaptiv Select ETF(ADPV) stock has reached 17.49K, versus its average volume of 10.72K.

Over the past 52 weeks, Adaptiv Select ETF(ADPV) stock has traded between a high of $49.71 and a low of $38.45.

Over the past 52 weeks, Adaptiv Select ETF(ADPV) stock has traded between a high of $49.71 and a low of $38.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.