NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $33.98 -0.05 (-0.15%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$33.56▼$34.1150-Day Range$33.98▼$34.7452-Week Range$27.58▼$42.50Volume19,338 shsAverage Volume16,722 shsMarket Capitalization$119.61 millionAssets Under Management$119.72 millionDividend Yield0.71%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense1.00%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comAdaptiv Select Etf Share Price (ADPV.US)October 27, 2024 | lse.co.ukMemorial Day Sale! 82% Off Disruptors and Dominators!Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.May 25, 2025 | Weiss Ratings (Ad)SEI Select Small Cap ETF (SEIS)October 24, 2024 | finance.yahoo.comKurv ETFsSeptember 13, 2024 | morningstar.comAdaptiv™ Select ETF (ADPV)August 3, 2024 | investing.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 at the start of the year. 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? Top institutional shareholders of Adaptiv Select ETF 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 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 Holdings26 Fund Statistics Assets Under Management$119.72 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 Interest2,800 shs Miscellaneous Outstanding Shares3,520,000Beta1.05 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 ADPV HoldingsUnited States Treasury Bills 0%Holding Weight: 32.53%United States Treasury Bills 0%Holding Weight: 32.52%United States Treasury Bills 0%Holding Weight: 32.42%First American Treasury Obligations FundHolding Weight: 2.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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