ADPV ETF

$42.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$158M
Expense Ratio
1.00%
Dividend Yield (Current)
0.66%
Holdings
26
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+19.83%
3 Year+21.79%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 36.17%
ANGJ:ZAAnglogold Ashanti Plc5.75%
VTRSViatris5.45%
SHCSotera Health Co4.51%
FFord Motor Co.4.48%
Top 10 Concentration: 47.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.24
Dec 27, 2024

Peer Comparison

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Peer Avg
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ADPV ETF Overview

ADPV ETF (Adaptiv Select ETF) is managed by Adaptive ETFs with $158.3M in net assets. ADPV expense ratio is 1.00%, holding 26 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2022-11-04.

ADPV performance shows a YTD return of 3.25%. The 1-year return is 19.83%. ADPV dividend yield stands at 0.66%, paid annually.

ADPV top holdings include Western Digital Corp Company Guar 11/28 3 (6.2%), Anglogold Ashanti Plc (5.8%), Viatris (5.5%), Sotera Health Co (4.5%), Ford Motor Co. (4.5%). View all ADPV holdings, sector breakdown, or dividend history.

ADPV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+3.25%
1 Year
+19.83%
3 Year
+21.79%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.17%
2ANGJ:ZAAnglogold Ashanti PlcUnknown5.75%
3VTRSViatrisHealth Care5.45%
4SHCSotera Health CoHealth Care4.51%
5FFord Motor Co.Consumer Discretionary4.48%
6TIGOMillicom International Cellular SACommunication Services4.43%
7FNBFnb Corp/paUnknown4.34%
8FTITECHNIPFMC PLC COMMON STOCKUnknown4.20%
9AESAes CorpUnknown4.11%
10ELANElanco Animal Health, Inc CvrHealth Care4.10%