NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $43.57 -0.05 (-0.11%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$43.58 +0.01 (+0.02%) As of 07:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Adaptiv Select ETF (NYSEARCA:ADPV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Adaptiv Select ETF alerts:Sign Up Key Stats Today's Range$42.88▼$43.9150-Day Range$39.23▼$43.6252-Week Range$31.97▼$43.91Volume7,367 shsAverage Volume24,062 shsMarket Capitalization$166.44 millionAssets Under Management$167.35 millionDividend Yield0.53%Net Expense Ratio1.00%Aggregate RatingHold ETF Overview 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 managed by Adaptiv. Read More Adaptiv Select ETF ExpensesTypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense1.00%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.00%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ADPV ETF News HeadlinesADPV: When Market Timing WorksSeptember 16, 2025 | seekingalpha.comADPV Stock Price | Adaptiv™ Select ETF - Investing.comJuly 15, 2025 | investing.comMissed Nvidia? Q-AI Is Your 2nd ChanceIf you missed out on Nvidia when Jeff Brown first recommended it in 2016, before it jumped 27,000% higher… You could now have a second chance with the next generation of AI… something Jeff is calling Q-AI. Click here to see the details because, according to Bank of America…October 8 at 2:00 AM | Brownstone Research (Ad)ADPV: Market-Timing Strategy With Inconsistent Gains, High FeeJune 18, 2025 | seekingalpha.comADPV: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comAdaptiv Select Etf Share Price (ADPV.US)October 27, 2024 | lse.co.ukSee More Headlines ADPV ETF - Frequently Asked Questions How have ADPV shares performed this year? Adaptiv Select ETF's stock was trading at $35.59 at the start of the year. Since then, ADPV stock has increased by 22.4% and is now trading at $43.57. 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. What other stocks do shareholders of Adaptiv Select ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptiv Select ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP). 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 Holdings27 Fund Statistics Assets Under Management$167.35 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 Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares3,820,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ADPV HoldingsMP Materials (NYSE:MP)Holding Weight: 10.12%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 6.42%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 6.33%Roblox (NYSE:RBLX)Holding Weight: 4.53%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.42%Rocket Lab (NASDAQ:RKLB)Holding Weight: 4.39%Tapestry (NYSE:TPR)Holding Weight: 4.30%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 3.96%Carnival (NYSE:CCL)Holding Weight: 3.91%Ford Motor (NYSE:F)Holding Weight: 3.91%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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