Adaptiv Select ETF (ADPV)

Assets	$158.43M
Expense Ratio	1.00%
PE Ratio	11.41
Shares Out	3.78M
Dividend (ttm)	$0.30
Dividend Yield	0.71%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.08%

Volume	7,571
Open	41.65
Previous Close	41.68
Day's Range	41.65 - 42.16
52-Week Low	33.56
52-Week High	46.31
Beta	1.01
Holdings	5
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ADPV
• ETF Provider: Adaptiv

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 05.19.26	32.52%
United States Treasury Bills 0%	B.0 04.21.26	32.52%
United States Treasury Bills 0%	B.0 06.25.26	32.51%
First American Treasury Obligations Fund	FXFXX	2.43%
OTHER ASSETS AND LIABILITIES	n/a	0.03%

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 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.