Adaptiv Select ETF (ADPV)
43.45
+0.13
(+0.30%)
USD |
NYSEARCA |
Dec 08, 16:00
43.41
-0.04
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.05% | 161.06M | 17158.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.42% | 196.0% | 50.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation when the broad US equity market is in an uptrend. The Funds secondary objective is to limit drawdowns during broad US equity market downtrends. The Fund will invest all its net assets in a portfolio of publicly listed equity securities of US large capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Adaptiv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.41% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation when the broad US equity market is in an uptrend. The Funds secondary objective is to limit drawdowns during broad US equity market downtrends. The Fund will invest all its net assets in a portfolio of publicly listed equity securities of US large capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Adaptiv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |