Adaptiv Select ETF (ADPV)
| Assets | $120.03M |
| Expense Ratio | 1.00% |
| PE Ratio | 22.66 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 14.45% |
| 1-Year Return | +39.04% |
| Volume | 10,169 |
| Open | 37.88 |
| Previous Close | 37.42 |
| Day's Range | 37.64 - 37.80 |
| 52-Week Low | 27.58 |
| 52-Week High | 42.50 |
| Beta | 0.98 |
| 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
54.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 11.10% |
| AppLovin Corporation | APP | 7.86% |
| Robinhood Markets, Inc. | HOOD | 5.70% |
| AT&T Inc. | T | 5.50% |
| Huntington Bancshares Incorporated | HBAN | 4.64% |
| Virtu Financial, Inc. | VIRT | 4.50% |
| NiSource Inc. | NI | 4.23% |
| Carnival Corporation & plc | CCL | 4.01% |
| Kinder Morgan, Inc. | KMI | 3.70% |
| Liberty Live Group | LLYVA | 3.63% |
News
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...