Adaptiv Select ETF (ADPV)
| Assets | $171.52M |
| Expense Ratio | 1.00% |
| PE Ratio | 9.22 |
| Shares Out | 3.78M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.09% |
| Volume | 5,551 |
| Open | 45.25 |
| Previous Close | 45.40 |
| Day's Range | 44.47 - 45.25 |
| 52-Week Low | 32.81 |
| 52-Week High | 46.31 |
| Beta | 1.01 |
| Holdings | 27 |
| Inception Date | Nov 4, 2022 |
About ADPV
Fund Home PageThe Adaptiv Select ETF (ADPV) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. ADPV was launched on Nov 4, 2022 and is issued by Adaptiv.
Top 10 Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 6.11% |
| AngloGold Ashanti plc | AU | 5.83% |
| Viatris Inc. | VTRS | 5.45% |
| Sotera Health Company | SHC | 4.57% |
| Ford Motor Company | F | 4.41% |
| F.N.B. Corporation | FNB | 4.34% |
| Millicom International Cellular S.A. | TIGO | 4.26% |
| Revolution Medicines, Inc. | RVMD | 4.23% |
| TechnipFMC plc | FTI | 4.20% |
| Elanco Animal Health Incorporated | ELAN | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.29831 | Dec 24, 2025 |
| Dec 27, 2024 | $0.23871 | Dec 30, 2024 |
| Dec 19, 2023 | $0.05585 | Dec 21, 2023 |
| Dec 20, 2022 | $0.06298 | Dec 22, 2022 |
Performance
ADPV had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.
News
ADPV: Market Timing ETF With High Fees And Average Results
ADPV: Market Timing ETF With High Fees And Average Results
ADPV: When Market Timing Works
The Adaptiv Select ETF (ADPV) employs a proprietary model that either holds 25 high-momentum, high-beta U.S. large-cap stocks or switches its entire portfolio to U.S. Treasury bills. While its overall...
ADPV: Market-Timing Strategy With Inconsistent Gains, High Fee
Adaptiv Select ETF is an actively managed ETF implementing a market-timing strategy. Its basis is rotation between Treasury Bills plus cash for the market downtrends and momentum stocks for the uptren...
ADPV: Great In Bull Markets, Dead Weight In Choppy Waters
The Adaptiv Select ETF is a Hold due to its high expense ratio and current cash position amid market uncertainty. ADPV excels in bull markets with momentum-driven strategies but struggles in choppy, m...
ADPV: Combining Momentum And Market Timing
Adaptiv™ Select ETF uses a market-timing strategy, switching between 25 high-momentum stocks and treasury bills. The momentum model has outperformed the benchmark and other momentum ETFs in 2024, but ...
CLIENT FIRST TAX & WEALTH ADVISORS ANNOUNCES NEW ADAPTIV™ SELECT ETF (TICKER: ADPV); A PROPRIETARY ACTIVELY MANAGED, LARGE CAP STOCK SELECTION ETF
MILWAUKEE , Nov. 2, 2022 /PRNewswire/ -- Client First Tax & Wealth Advisors announced today it is in the pre-effective stage of launching its first exchange traded fund (ETF); Adaptiv™ Select ETF (tic...