NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $37.81 -0.29 (-0.76%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$37.82 +0.01 (+0.03%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$37.79▼$38.3350-Day Range$33.76▼$38.1052-Week Range$27.58▼$42.50Volume23,595 shsAverage Volume17,590 shsMarket Capitalization$134.60 millionAssets Under Management$135.56 millionDividend Yield0.61%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: Market-Timing Strategy With Inconsistent Gains, High FeeJune 18, 2025 | seekingalpha.comADPV: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.July 14 at 2:00 AM | Priority Gold (Ad)Adaptiv Select Etf Share Price (ADPV.US)October 27, 2024 | lse.co.ukSEI Select Small Cap ETF (SEIS)October 24, 2024 | finance.yahoo.comKurv ETFsSeptember 12, 2024 | morningstar.comMSee More Headlines ADPV ETF - Frequently Asked Questions How have ADPV shares performed this year? Adaptiv Select ETF's stock was trading at $35.59 at the start of the year. Since then, ADPV shares have increased by 6.2% and is now trading at $37.81. Who are Adaptiv Select ETF's major shareholders? Adaptiv Select ETF's top institutional shareholders 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 Holdings53 Fund Statistics Assets Under Management$135.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest800 shs Miscellaneous Outstanding Shares3,560,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ADPV HoldingsMP Materials (NYSE:MP)Holding Weight: 6.74%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.89%Amer Sports (NYSE:AS)Holding Weight: 4.50%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 4.20%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.08%EQT (NYSE:EQT)Holding Weight: 3.98%Virtu Financial (NASDAQ:VIRT)Holding Weight: 3.95%UGI (NYSE:UGI)Holding Weight: 3.94%Roblox (NYSE:RBLX)Holding Weight: 3.93%Tapestry (NYSE:TPR)Holding Weight: 3.92%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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