ADPV ETF

ADPV ETF
$43.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$191M
Expense Ratio
1.00%
Dividend Yield (Current)
0.67%
Holdings
27
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+12.19%
3 Year+20.55%

Asset Allocation

Stocks: 87.86%
Bonds: 12.08%
Other: 0.06%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co5.40%
ARWRArrowhead Pharmaceuticals Inc4.88%
VTRSViatris Inc.4.49%
ROIV:BMRoivant Sciences Ltd. Common Shares4.49%
VIAVViavi Solutions Inc4.33%
Top 10 Concentration: 44.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.30
Dec 23, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADPV ETF Overview

ADPV ETF (Adaptiv Select ETF) is managed by Adaptive ETFs with $190.8M in net assets. ADPV expense ratio is 1.00%, holding 27 positions across sectors including Energy, Health Care, Financials. Inception date: 2022-11-04.

ADPV performance shows a YTD return of 4.38%. The 1-year return is 12.19%. ADPV dividend yield stands at 0.67%, paid annually.

ADPV top holdings include Hewlett Packard Enterprise Co (5.4%), Arrowhead Pharmaceuticals Inc (4.9%), Viatris Inc. (4.5%), Roivant Sciences Ltd. Common Shares (4.5%), Viavi Solutions Inc (4.3%). Go to all ADPV holdings, ADPV sectors, or ADPV dividends.

ADPV can be compared against other funds. Use ADPV overlap to find shared positions, or ADPV vs another fund for a side-by-side view. ADPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.30%
YTD
+4.38%
1 Year
+12.19%
3 Year
+20.55%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology5.40%
2ARWRArrowhead Pharmaceuticals IncHealth Care4.88%
3VTRSViatris Inc.Health Care4.49%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.49%
5VIAVViavi Solutions IncInformation Technology4.33%
6APAApa CorpEnergy4.14%
7PRPermian ResourceEnergy4.13%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services4.13%
9KEYKeycorpFinancials4.11%
10NOVNov Inc Common StockEnergy4.00%