Adaptiv Select ETF (ADPV)

Assets	$176.45M
Expense Ratio	1.00%
PE Ratio	20.10
Forward PE	14.08
Shares Out	4.00M
Dividend	$0.30 (0.68%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	9.17%

Volume	n/a
Open	n/a
Previous Close	43.38
Day's Range	n/a
52-Week Low	38.57
52-Week High	49.71
Beta	0.93
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: NYSE Arca
• Ticker Symbol: ADPV
• ETF Provider: Adaptiv

Top 10 Holdings

46.20% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	7.37%
Viatris Inc.	VTRS	4.82%
Roivant Sciences Ltd.	ROIV	4.66%
APA Corporation	APA	4.57%
RingCentral, Inc.	RNG	4.46%
Permian Resources Corporation	PR	4.37%
Avantor, Inc.	AVTR	4.10%
Centene Corporation	CNC	4.06%
Host Hotels & Resorts, Inc.	HST	4.04%
SentinelOne, Inc.	S	3.75%

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 -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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