Adaptiv Select ETF (ADPV)

Assets	$91.16M
Expense Ratio	1.00%
PE Ratio	21.70
Shares Out	2.50M
Dividend (ttm)	$0.06
Dividend Yield	0.15%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	3.21%
1-Year Return	+46.65%

Volume	3,666
Open	36.64
Previous Close	36.47
Day's Range	36.64 - 36.93
52-Week Low	23.75
52-Week High	38.51
Beta	0.91
Holdings	28
Inception Date	Nov 4, 2022

About ADPV

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ADPV
• ETF Provider: Adaptiv

Top 10 Holdings

55.64% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.38%
AppLovin Corporation	APP	7.25%
Robinhood Markets, Inc.	HOOD	6.27%
Pilgrim's Pride Corporation	PPC	4.91%
Huntington Bancshares Incorporated	HBAN	4.88%
AT&T Inc.	T	4.78%
Virtu Financial, Inc.	VIRT	4.65%
Carnival Corporation & plc	CCL	4.62%
KeyCorp	KEY	4.01%
Kinder Morgan, Inc.	KMI	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.056	Dec 21, 2023
Dec 20, 2022	$0.063	Dec 22, 2022