NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $30.98 +0.36 (+1.18%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.98▼$30.9850-Day Range$29.66▼$31.6852-Week Range$22.21▼$31.84Volume177 shsAverage Volume7,360 shsMarket Capitalization$59.79 millionAssets Under Management$67.91 millionDividend Yield0.19%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 HeadlinesJuly 26 at 6:42 AM | seekingalpha.comADPV Adaptiv™ Select ETFSee More Headlines 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$67.91 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest2,100 shs Miscellaneous Outstanding Shares1,930,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Adaptiv Select ETF ExpensesTypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense1.00%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense1.00%0.61%0.60%0.58%0.58% Adaptiv Select ETF (ADPV) Holdings & ExposureTop 10 ADPV HoldingsUS DOLLARSHolding Weight: 9.15%Vistra(NYSE:VST)Holding Weight: 6.15%Kyndryl(NYSE:KD)Holding Weight: 4.97%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 4.95%Pilgrim's Pride(NASDAQ:PPC)Holding Weight: 4.82%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.79%F.N.B.(NYSE:FNB)Holding Weight: 4.78%AT&T(NYSE:T)Holding Weight: 4.67%NRG Energy(NYSE:NRG)Holding Weight: 4.55%Core & Main(NYSE:CNM)Holding Weight: 4.53%ADPV Sector ExposureADPV Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWXtrackers Russell 1000 US QARP ETFNYSEARCA:QARPProShares UltraShort Dow30NYSEARCA:DXDAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:AZAJGlobal X Dax Germany ETFNASDAQ:DAX ADPV ETF - Frequently Asked Questions How have ADPV shares performed this year? Adaptiv Select ETF's stock was trading at $24.89 at the beginning of 2024. Since then, ADPV shares have increased by 24.5% and is now trading at $30.9799. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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