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NYSEARCA:ADPV

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

$46.11 +0.09 (+0.20%)
As of 04:10 PM Eastern
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About Adaptiv Select ETF (NYSEARCA:ADPV)

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Key Stats

Today's Range
$45.98
▼
$46.29
50-Day Range
$43.69
▼
$48.80
52-Week Range
$38.44
▼
$49.71
Volume
11,417 shs
Average Volume
12,907 shs
Market Capitalization
$183.98 million
Assets Under Management
$183.50 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
Moderate 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.

Adaptiv Select ETF Expenses

TypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense1.00%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense1.00%0.61%0.63%0.57%0.60%
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ADPV ETF News Headlines

ADPV: Market Timing ETF With High Fees And Average Results
January 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4857567-adpv-market-timing-etf-with-high-fees-and-average-results
ADPV: When Market Timing Works
September 16, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4823263-adpv-when-market-timing-works
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
August 14 at 1:00 AM  |  Porter & Company (Ad)
ADPV Stock Price | Adaptiv™ Select ETF - Investing.com
July 15, 2025  |  investing.comhttps://www.investing.com/etfs/adpv-nyse
ADPV: Market-Timing Strategy With Inconsistent Gains, High Fee
June 18, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4795825-adpv-etf-market-timing-strategy-with-inconsistent-gains-high-fee
ADPV: Combining Momentum And Market Timing
January 15, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4749478-adpv-combining-momentum-and-market-timing
See More Headlines

ADPV ETF - Frequently Asked Questions

Adaptiv Select ETF's stock was trading at $42.84 at the beginning of 2026. Since then, ADPV shares have increased by 7.6% and is now trading at $46.11.

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.

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

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
27

Fund Statistics

Assets Under Management
$183.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
6,913 shs

Miscellaneous

Outstanding Shares
3,990,000
Beta
0.92
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ADPV Holdings

Full Holdings Details

ADPV Sector Exposure

ADPV Industry Exposure


This page (NYSEARCA:ADPV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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