ADPV ETF

ADPV ETF
$43.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$176M
Expense Ratio
1.00%
Dividend Yield (Current)
0.69%
Holdings
28
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.26%
1 Year+1.75%
3 Year+20.50%

Asset Allocation

Stocks: 97.07%
Bonds: 1.42%
Cash: 0.71%
Other: 0.80%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co7.00%
ROIV:BMRoivant Sciences Ltd. Common Shares5.02%
VTRSViatris4.94%
RNGRingcentral Inc, Class A4.49%
APAApa Corp4.17%
Top 10 Concentration: 45.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $175.9M in net assets. ADPV expense ratio is 1.00%, holding 28 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2022-11-04.

ADPV performance shows a YTD return of -1.26%. The 1-year return is 1.75%. ADPV dividend yield stands at 0.69%, paid annually.

ADPV top holdings include Hewlett Packard Enterprise Co (7.0%), Roivant Sciences Ltd. Common Shares (5.0%), Viatris (4.9%), Ringcentral Inc, Class A (4.5%), Apa Corp (4.2%). 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
-2.95%
YTD
-1.26%
1 Year
+1.75%
3 Year
+20.50%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology7.00%
2ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care5.02%
3VTRSViatrisHealth Care4.94%
4RNGRingcentral Inc, Class AInformation Technology4.49%
5APAApa CorpEnergy4.17%
6AVTRAvantor IncMaterials4.01%
7PRPermian ResourceEnergy4.00%
8RVMDRevolution Medicines Inc Ser C Pc PpHealth Care3.97%
9HSTHost Hotels & Resorts IncReal Estate3.96%
10SSentinelOne IncInformation Technology3.90%