S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
NYSEARCA:ADPV

Adaptiv Select ETF (ADPV) Price, Holdings, & News

$27.71
-0.32 (-1.14%)
(As of 04/19/2024 ET)
Today's Range
$27.65
$27.79
50-Day Range
$25.89
$30.34
52-Week Range
$22.21
$30.67
Volume
1,337 shs
Average Volume
5,394 shs
Market Capitalization
$52.93 million
Assets Under Management
$53.80 million
Dividend Yield
0.22%
Net Expense Ratio
1.00%

About Adaptiv Select ETF

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.

ADPV Stock Price History

ADPV ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Adaptiv Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ADPV
Inception Date
11/3/2022
Fund Manager
David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$53.80 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Client First Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$250.00
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Adaptiv Select ETF Expenses

TypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

ADPV Sector Exposure

ADPV Industry Exposure


ADPV ETF - Frequently Asked Questions

How have ADPV shares performed in 2024?

Adaptiv Select ETF's stock was trading at $24.89 on January 1st, 2024. Since then, ADPV shares have increased by 11.3% and is now trading at $27.7127.
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 $53.80 million assets under management.

What stocks does Adaptiv Select ETF hold?
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 4/21/2024 by MarketBeat.com Staff

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