Adaptiv Select ETF (ADPV)

Assets	$55.09M
Expense Ratio	1.00%
PE Ratio	26.64
Shares Out	1.93M
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	5.13%
1-Year Return	+27.39%

Volume	17,098
Open	29.10
Previous Close	28.69
Day's Range	29.09 - 29.13
52-Week Low	22.21
52-Week High	30.67
Beta	n/a
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

50.14% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	6.39%
Vistra Corp.	VST	6.15%
AppLovin Corporation	APP	5.42%
Core & Main, Inc.	CNM	5.38%
Nutanix, Inc.	NTNX	4.96%
NRG Energy, Inc.	NRG	4.93%
Uber Technologies, Inc.	UBER	4.44%
Blue Owl Capital Inc.	OWL	4.32%
Informatica Inc.	INFA	4.15%
Kyndryl Holdings, Inc.	KD	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.05585	Dec 21, 2023
Dec 20, 2022	$0.06298	Dec 22, 2022