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

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.

Key Stats

• Today's Range: $33.56 to $34.11
• 50-Day Range: $33.98 to $34.74
• 52-Week Range: $27.58 to $42.50
• Volume: 19,338 shs
• Average Volume: 16,722 shs
• Market Capitalization: $119.61 million
• Assets Under Management: $119.72 million
• Dividend Yield: 0.71%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

ADPV ETF - Frequently Asked Questions

How have ADPV shares performed this year?

Adaptiv Select ETF's stock was trading at $35.59 on January 1st, 2025. Since then, ADPV stock has decreased by 4.5% and is now trading at $33.98.
View the best growth stocks for 2025 here.

Who are Adaptiv Select ETF's major shareholders?

Adaptiv Select ETF's top institutional shareholders include West Michigan Advisors LLC (0.22%).

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 Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Adaptiv Select ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $119.72 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

Options

• Optionable: N/A
• Short Interest: 2,800 shs

Miscellaneous

• Outstanding Shares: 3,520,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $250.00