Adaptive Select ETF (ADPV)
- Expense ratio1.02%
- Net assets$177.1M
- Dividend yield0.66%
- 1-year return+3.08%
- Holdings26
ADPV ETF price chart
ADPV quote & trading statistics
ADPV performance
Annual returns & drawdowns →- YTD+3.33%
- 1 year+3.08%
- 3 years+25.59%/yr
- 1Y volatility
- 14.58%
- 3Y volatility
- 19.14%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ADPV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | 6.07% |
| 2 | VTRS | Viatris Inc | 5.18% |
| 3 | ROIV | Roivant Sciences Ltd | 4.99% |
| 4 | APA | APA Corporation | 4.70% |
| 5 | AVTR | Avantor Inc | 4.61% |
| 6 | RNG | Ringcentral Inc | 4.58% |
| 7 | YZ8 | Permian Resources Corporation | 4.44% |
| 8 | HST | Host Hotels & Resorts Inc | 4.34% |
| 9 | CNC | Centene Corp | 3.99% |
| 10 | CBCY | Central Bancompany Inc | 3.95% |
The top 10 holdings make up 46.9% of the fund (26 holdings in total). As of October 24, 2026.
About Adaptive Select ETF
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.
ADPV ETF FAQ
What is the ADPV expense ratio?
Adaptive Select ETF has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.
How much money is in ADPV?
Adaptive Select ETF has about $177.1M in net assets.
What are the top holdings of ADPV?
The largest positions in ADPV are Hewlett Packard Enterprise Co (6.07%), Viatris Inc (5.18%), Roivant Sciences Ltd (4.99%). The fund holds 26 securities in total.
How has ADPV performed?
ADPV returned +3.08% over the past year, including reinvested distributions.
Does ADPV pay dividends?
ADPV has a dividend yield of 0.66%.
When was ADPV launched?
Adaptive Select ETF began trading on November 3, 2022.