NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $39.30 -0.78 (-1.95%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Adaptiv Select ETF (NYSEARCA:ADPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Adaptiv Select ETF alerts:Sign Up Key Stats Today's Range$38.59▼$39.8050-Day Range$33.76▼$40.6052-Week Range$27.58▼$42.49Volume73,546 shsAverage Volume26,196 shsMarket Capitalization$139.91 millionAssets Under Management$145.23 millionDividend Yield0.59%Net Expense Ratio1.00%Aggregate RatingModerate Buy 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. Email Address ADPV ETF News HeadlinesADPV Stock Price | Adaptiv™ Select ETF - Investing.comJuly 15, 2025 | investing.comADPV: Market-Timing Strategy With Inconsistent Gains, High FeeJune 18, 2025 | seekingalpha.comChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system tracks breaking AI news and shows when to trade.📈 AI-backed. Beginner-friendly. Results proven.August 2 at 2:00 AM | Timothy Sykes (Ad)ADPV: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comAdaptiv Select Etf Share Price (ADPV.US)October 27, 2024 | lse.co.ukSEI Select Small Cap ETF (SEIS)October 24, 2024 | finance.yahoo.comSee More Headlines 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 increased by 10.4% and is now trading at $39.30. Who are Adaptiv Select ETF's major shareholders? Adaptiv Select ETF's top institutional investors include Worth Asset Management LLC (0.28%). 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$145.23 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest5,300 shs Miscellaneous Outstanding Shares3,560,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ADPV HoldingsMP Materials (NYSE:MP)Holding Weight: 9.83%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.96%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 5.25%Rocket Lab USA IncHolding Weight: 5.03%Tapestry (NYSE:TPR)Holding Weight: 4.19%Roblox (NYSE:RBLX)Holding Weight: 4.17%Amer Sports (NYSE:AS)Holding Weight: 4.14%Carnival (NYSE:CCL)Holding Weight: 4.11%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.97%APi Group (NYSE:APG)Holding Weight: 3.54%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptiv Select ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptiv Select ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ADPV Stock Alerts