NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $45.60 -1.96 (-4.12%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$45.49▼$47.0250-Day Range$40.78▼$47.5652-Week Range$34.12▼$47.71Volume9,362 shsAverage Volume13,843 shsMarket Capitalization$176.93 millionAssets Under Management$186.87 millionDividend YieldN/ANet 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense1.00%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ADPV ETF News HeadlinesADPV: Market Timing ETF With High Fees And Average ResultsJanuary 8, 2026 | seekingalpha.comADPV: When Market Timing WorksSeptember 16, 2025 | seekingalpha.comBUY THIS: Claim a backdoor stake in SpaceX before June 12Marc Chaikin, the Wall Street veteran who spotted Nvidia before a 45,000% run, says there's a simple trade available in your brokerage account today that offers backdoor pre-IPO exposure to SpaceX. With the IPO date approaching, Chaikin believes this position could benefit from as high as a $122 billion windfall on IPO day - and he warns against buying in on day one due to potential price instability.June 6 at 1:00 AM | Chaikin Analytics (Ad)ADPV Stock Price | Adaptiv™ Select ETF - Investing.comJuly 15, 2025 | investing.comADPV: Market-Timing Strategy With Inconsistent Gains, High FeeJune 18, 2025 | seekingalpha.comADPV: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comSee More Headlines ADPV ETF - Frequently Asked Questions How have ADPV shares performed this year? Adaptiv Select ETF's stock was trading at $42.84 at the start of the year. Since then, ADPV shares have increased by 6.4% and is now trading at $45.60. Who are Adaptiv Select ETF's major shareholders? Top institutional shareholders of Adaptiv Select ETF include Worth Asset Management LLC (0.19%). 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 Holdings53 Fund Statistics Assets Under Management$186.87 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest15,400 shs Miscellaneous Outstanding Shares3,880,000Beta0.92 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ADPV HoldingsIntel (NASDAQ:INTC)Holding Weight: 6.82%Sandisk (NASDAQ:SNDK)Holding Weight: 6.50%Viatris (NASDAQ:VTRS)Holding Weight: 4.39%Healthcare Realty Trust (NYSE:HR)Holding Weight: 4.15%Invesco (NYSE:IVZ)Holding Weight: 4.11%Amkor Technology (NASDAQ:AMKR)Holding Weight: 4.08%Halliburton (NYSE:HAL)Holding Weight: 4.01%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 3.93%Element Solutions (NYSE:ESI)Holding Weight: 3.85%NOV (NYSE:NOV)Holding Weight: 3.84%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 6/6/2026 by MarketBeat.com Staff. 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