Adaptiv Select ETF (ADPV)

NYSEARCA: ADPV · Real-Time Price · USD
44.00
+0.43 (0.98%)
At close: Oct 8, 2025, 4:00 PM EDT
44.00
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.98%
Assets$165.39M
Expense Ratio1.00%
PE Ratio9.97
Shares Out3.84M
Dividend (ttm)$0.24
Dividend Yield0.55%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio5.53%
Volume10,696
Open44.30
Previous Close43.57
Day's Range43.74 - 44.30
52-Week Low31.97
52-Week High44.30
Beta1.00
Holdings28
Inception DateNov 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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ADPV
ETF Provider Adaptiv

Top 10 Holdings

52.79% of assets
NameSymbolWeight
MP Materials Corp.MP10.38%
Robinhood Markets, Inc.HOOD6.74%
SoFi Technologies, Inc.SOFI5.88%
Rocket Lab CorporationRKLB4.83%
Palantir Technologies Inc.PLTR4.55%
Tapestry, Inc.TPR4.39%
Roblox CorporationRBLX4.21%
Warner Bros. Discovery, Inc.WBD3.97%
AngloGold Ashanti plcAU3.94%
Ford Motor CompanyF3.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.23871Dec 30, 2024
Dec 19, 2023$0.05585Dec 21, 2023
Dec 20, 2022$0.06298Dec 22, 2022
Full Dividend History

Performance

ADPV had a total return of 39.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.

News

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...

22 days ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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 ...

9 months ago - Seeking Alpha

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...

3 years ago - PRNewsWire