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Adaptiv Select ETF ETF AnalysisComprehensive ETF analysis for Adaptiv Select ETF (ADPV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisADPV
ADPV
Adaptiv Select ETF
ADPV
  1. Home
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  3. Adaptiv Select ETFADPVETF
Adaptiv Select ETF Logo

Adaptiv Select ETF

ETF
🇺🇸ADPV•AMEX•Equity

Your view on ADPV

Adaptiv Select ETF Logo

Adaptiv Select ETF

ETFAdaptiv
🇺🇸ADPV•AMEX•Equity
AUM (USD)$167.75M
Expense Ratio1%
Holdings0

Sentiment

AUM (USD)

$167.75M

Expense Ratio

1%

Holdings

0

Sentiment

ADPV
Adaptiv Select ETF
ADPV

Overview for Adaptiv Select ETF

Fund Type
ETF
Fund Issuer
Adaptiv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2022
Domicile
US
Website
adpvetf.com
Fund Type
ETF
Fund Issuer
Adaptiv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2022
Domicile
US
Website
adpvetf.com
Fund Type
ETF
Fund Issuer
Adaptiv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2022
Domicile
US
Website
adpvetf.com

About this fund

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 prima…

ADPV Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$167.75M

Fund Details

NAV$45.08 USD
Average Volume10.3K
Inception DateNovember 4, 2022
Asset ClassEquity
Fund IssuerAdaptiv
DomicileUS
ISINUS81752T5368
CUSIP81752T536
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$167.75M

NAV

$45.08 USD

Average Volume

10.3K

Inception Date

November 4, 2022

Asset Class

Equity

Fund Issuer

Adaptiv

Domicile

US

ISIN

US81752T5368

CUSIP

81752T536

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$167.75M

NAV

$45.08 USD

Average Volume

10.3K

Inception Date

November 4, 2022

Asset Class

Equity

Fund Issuer

Adaptiv

Domicile

US

ISIN

US81752T5368

CUSIP

81752T536

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ADPV?

Adaptiv Select ETF (ADPV) is a Equity fund from Adaptiv, listed since 2022, with $167.8M in assets under management, a 1.00% expense ratio, a NAV of $45.08 USD.

What's in ADPV? Top 10 holdings

HoldingWeight
Hewlett Packard Enterprise Company HPE7.39%
Roivant Sciences LTD ROIV4.97%
Viatris INC VTRS4.90%
Ringcentral INC RNG4.41%
Apa Corporation APA4.14%
Avantor INC AVTR4.02%
Permian Resources CORP-Cl A PR3.97%
Revolution Medicines INC RVMD3.92%
Host Hotels & Resorts INC HST3.91%
Sentinelone INC S3.90%

ADPV sector breakdown

  • Healthcare 21.97%
  • Energy 19.45%
  • Financial Services 18.67%
  • Technology 9.67%
  • Basic Materials 7.03%
  • Consumer Cyclical 6.69%
  • Communication Services 4.04%
  • Real Estate 3.73%

Comparable funds

  • AESRAnfield U.S. Equity Sector Rotation ETF
  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IBUYAmplify Online Retail ETF
  • OCIOClearShares OCIO ETF
  • RAAXVanEck Real Assets ETF
  • SHDGSoundwatch Hedged Equity ETF

More Adaptiv ETFs

  • RHTXRH Tactical Outlook ETF
  • AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF
  • AMAXAdaptive Hedged Multi-Asset Income ETF
  • RHRXRH Tactical Rotation ETF