Adaptiv Select ETF (ADPV)

Assets	$181.31M
Expense Ratio	1.00%
PE Ratio	11.13
Shares Out	3.88M
Dividend (ttm)	$0.30
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	7.49%

Volume	25,823
Open	46.14
Previous Close	46.74
Day's Range	46.00 - 46.39
52-Week Low	33.62
52-Week High	46.90
Beta	0.92
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ADPV
• ETF Provider: Adaptiv

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Intel Corporation	INTC	6.82%
Sandisk Corporation	SNDK	6.50%
Viatris Inc.	VTRS	4.39%
Healthcare Realty Trust Incorporated	HR	4.15%
Invesco Ltd.	IVZ	4.11%
Amkor Technology, Inc.	AMKR	4.08%
Halliburton Company	HAL	4.01%
Roivant Sciences Ltd.	ROIV	3.93%
Element Solutions Inc	ESI	3.85%
NOV Inc.	NOV	3.84%

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 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.