ADPV ETF

ADPV ETF
$44.98
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Fund Essentials - as of Aug 17, 2026

Net Assets
$179M
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
INTC:ARIntel Corp5.83%
HPEHewlett Packard Enterprise Co5.72%
VIAVViavi Solutions Inc5.31%
ARWRArrowhead Pharmaceuticals Inc5.05%
ROIV:BMRoivant Sciences Ltd. Common Shares4.52%
Top 10 Concentration: 46.31%Report Date: Aug 17, 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 $179.0M in net assets. ADPV expense ratio is 1.00%, holding 27 positions across sectors including Health Care, Energy, Information Technology. 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 Intel Corp (5.8%), Hewlett Packard Enterprise Co (5.7%), Viavi Solutions Inc (5.3%), Arrowhead Pharmaceuticals Inc (5.0%), Roivant Sciences Ltd. Common Shares (4.5%). 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 (46.3% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown5.83%
2HPEHewlett Packard Enterprise CoInformation Technology5.72%
3VIAVViavi Solutions IncInformation Technology5.31%
4ARWRArrowhead Pharmaceuticals IncHealth Care5.05%
5ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.52%
6VTRSViatris Inc.Health Care4.24%
7TIGO:LUMillicom International Cellular Sa Common StockCommunication Services3.99%
8MRNAModerna therapeuticsHealth Care3.93%
9NOVNov Inc Common StockEnergy3.90%
10HRHealthcare Realty Trust IncUnknown3.82%