NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free ADPV Stock Alerts $29.12 +0.43 (+1.50%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$29.09▼$29.1350-Day Range$26.40▼$30.3452-Week Range$22.21▼$30.67Volume17,107 shsAverage Volume5,489 shsMarket Capitalization$55.61 millionAssets Under Management$55.29 millionDividend Yield0.21%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Adaptiv Select ETF alerts: Email Address About Adaptiv Select ETFThe 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 managed by Adaptiv.Read More ADPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADPV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptiv Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameAdaptiv Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADPV Inception Date11/3/2022 Fund ManagerDavid Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$55.29 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorClient First Investment Management LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,910,000Beta1.21 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Adaptiv Select ETF ExpensesTypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense1.00%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense1.00%0.61%0.60%0.58%0.58% Adaptiv Select ETF (ADPV) Holdings & ExposureTop 10 ADPV HoldingsVertiv(NYSE:VRT)Holding Weight: 6.22%Vistra(NYSE:VST)Holding Weight: 6.00%AppLovin(NASDAQ:APP)Holding Weight: 5.80%Core & Main(NYSE:CNM)Holding Weight: 5.22%Nutanix(NASDAQ:NTNX)Holding Weight: 4.99%NRG Energy(NYSE:NRG)Holding Weight: 4.83%Informatica(NYSE:INFA)Holding Weight: 4.82%Uber Technologies(NYSE:UBER)Holding Weight: 4.65%Blue Owl Capital(NYSE:OWL)Holding Weight: 4.15%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.07%ADPV Sector ExposureADPV Industry ExposureFull Holdings Details Similar ETFsInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNProShares S&P 500 Ex-Technology ETFNYSEARCA:SPXTELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return IndexNYSEARCA:DOD ADPV ETF - Frequently Asked Questions How have ADPV shares performed in 2024? Adaptiv Select ETF's stock was trading at $24.89 at the start of the year. Since then, ADPV shares have increased by 17.0% and is now trading at $29.1170. View the best growth stocks for 2024 here. What does ADPV invest in? Adaptiv Select ETF is a equity fund issued by Exchange Traded Concepts. ADPV focuses on large cap investments. The fund's investments total to approximately $55.29 million assets under management. What stocks does Adaptiv Select ETF hold? ADPV invests in 26 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Vistra (VST), AppLovin (APP), Core & Main (CNM), Nutanix (NTNX), NRG Energy (NRG), Informatica (INFA), Uber Technologies (UBER), Blue Owl Capital (OWL) and Robinhood Markets (HOOD). What is the management fee for Adaptiv Select ETF? Adaptiv Select ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for ADPV is 1.00%. How do I buy shares of Adaptiv Select ETF? Shares of ADPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ADPV) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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