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Adaptiv Select ETF

NYSEArca: ADPV · Real-Time Price · USD
44.85
-0.21 (-0.47%)
At close: Aug 20, 2026, 3:59 PM

Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis

-0.47%
Bid0
Market Capn/a
AUM178.4M
NAV45.08
Beta1.07
EPS (ttm)n/a
PE Ratio (ttm)23.08
Shares Outn/a
Inception DateNov 3, 2022
Ask0
Volume7,063
Avg. Volume (20D)10,698
Open44.85
Previous Close45.06
Day's Range44.84 - 44.89
52-Week Range38.57 - 49.71
Holdingsn/a
Expense Ratio1.00%

About ADPV

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Asset Class Equity
Ticker Symbol ADPV
Inception Date Nov 3, 2022
Provider Adaptive Etf
Exchange NYSEArca

Top Sectors

SectorWeight %
Healthcare21.61%
Technology20.75%
Energy14.86%
Financial Services12.24%
Real Estate8.87%
View All Sectors

Top 10 Holdings 45.71% of assets

NameSymbolWeight
Intel CorpINTC5.26%
Arrowhead Pharmaceut...ARWR4.99%
Hewlett Packard Ente...HPE4.92%
Viatris IncVTRS4.75%
Viavi Solutions IncVIAV4.39%
Roivant Sciences Ltd...ROIV4.38%
Host Hotels & Resort...HST4.36%
Healthcare Realty Tr...HR4.34%
Millicom Internation...TIGO4.19%
Terawulf IncWULF4.13%
View More Holdings

Dividends Dividend Yield 0.66%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.2980n/a
Dec 27, 2024$0.2390n/a
Dec 19, 2023$0.0560n/a
Dec 20, 2022$0.0630n/a
Full Dividend History
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