Adaptiv Select ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
27
Number of holdings27
Inception Date
Nov 3, 2022
Inception DateNov 3, 2022

What's in this fund

Sectors

As of March 9, 2026
Healthcare22.64%
Financial Services13.48%
Consumer Cyclical12.75%
Energy12.39%
Communication Services9.05%
Technology8.42%
Industrials6.97%
Basic Materials6.49%
Real Estate3.91%
Utilities3.90%

ADPV Key Statistics

AUM
158.02M
AUM158.02M
Price-Earnings ratio
1.77K
Price-Earnings ratio1.77K
30-Day yield
0.89
30-Day yield0.89
Average volume
12.34K
Average volume12.34K
High today
$41.94
High today$41.94
Low today
$41.81
Low today$41.81
Open price
$41.81
Open price$41.81
Volume
6.88K
Volume6.88K
52 Week high
$46.31
52 Week high$46.31
52 Week low
$32.90
52 Week low$32.90
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

Adaptiv Select ETF(ADPV) stock is priced at $41.81, giving the company a market capitalization of 158.25M. It carries a P/E multiple of 1771.61 and pays a dividend yield of 3.8%.

On 2026-03-11, Adaptiv Select ETF(ADPV) stock traded between a low of $41.81 and a high of $41.94. Shares are currently priced at $41.81, which is 0.0% above the low and -0.3% below the high.

The Adaptiv Select ETF(ADPV)'s current trading volume is 6.88K, compared to an average daily volume of 12.34K.

In the last year, Adaptiv Select ETF(ADPV) shares hit a 52-week high of $46.31 and a 52-week low of $32.90.

In the last year, Adaptiv Select ETF(ADPV) shares hit a 52-week high of $46.31 and a 52-week low of $32.90.

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.