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
28
Number of holdings28
Inception Date
Nov 3, 2022
Inception DateNov 3, 2022

What's in this fund

Sectors

As of September 3, 2026
Healthcare22.38%
Energy20.00%
Financial Services18.81%
Technology9.95%
Basic Materials7.30%
Consumer Cyclical6.68%
Communication Services4.16%
Consumer Defensive3.80%
Real Estate3.79%
Industrials3.13%

ADPV Key Statistics

AUM
181.74M
AUM181.74M
Price-Earnings ratio
153.81
Price-Earnings ratio153.81
30-Day yield
1.00
30-Day yield1.00
Average volume
8.80K
Average volume8.80K
High today
$45.90
High today$45.90
Low today
$45.71
Low today$45.71
Open price
$45.71
Open price$45.71
Volume
3.66K
Volume3.66K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$38.57
52 Week low$38.57
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Adaptiv Select ETF(ADPV) stock price is $45.74, with a market capitalization of 183.95M. The stock trades at a price-to-earnings (P/E) ratio of 153.81 and offers a dividend yield of 3.09%.

As of 2026-09-08, Adaptiv Select ETF(ADPV) stock has fluctuated between $45.71 and $45.90. The current price stands at $45.74, placing the stock +0.1% above today's low and -0.3% off the high.

Adaptiv Select ETF(ADPV) shares are trading with a volume of 3.66K, against a daily average of 8.8K.

In the last year, Adaptiv Select ETF(ADPV) shares hit a 52-week high of $49.71 and a 52-week low of $38.57.

In the last year, Adaptiv Select ETF(ADPV) shares hit a 52-week high of $49.71 and a 52-week low of $38.57.

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.