ADPV ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
Expense Ratio
1.00%
Dividend Yield (Current)
0.62%
Holdings
26
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+31.31%
3 Year+25.26%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%

Top Holdings

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TickerNameWeight
INTC:ARIntel Corp5.65%
SNDKSandisk Corp/De5.43%
AMKRAmkor Technology Inc4.51%
ESIElement Solutions Inc Common Stock Usd 0.014.19%
VTRSViatris Inc.4.16%
Top 10 Concentration: 44.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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
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ADPV ETF Overview

ADPV ETF (Adaptiv Select ETF) is managed by Adaptive ETFs with $181.6M in net assets. ADPV expense ratio is 1.00%, holding 26 positions across sectors including Energy, Health Care, Information Technology. Inception date: 2022-11-04.

ADPV performance shows a YTD return of 10.34%. The 1-year return is 31.31%. ADPV dividend yield stands at 0.62%, paid annually.

ADPV top holdings include Intel Corp (5.7%), Sandisk Corp/De (5.4%), Amkor Technology Inc (4.5%), Element Solutions Inc Common Stock Usd 0.01 (4.2%), Viatris Inc. (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
+3.31%
YTD
+10.34%
1 Year
+31.31%
3 Year
+25.26%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown5.65%
2SNDKSandisk Corp/DeInformation Technology5.43%
3AMKRAmkor Technology IncInformation Technology4.51%
4ESIElement Solutions Inc Common Stock Usd 0.01Materials4.19%
5VTRSViatris Inc.Health Care4.16%
6HALHalliburton Cocommon StockEnergy4.11%
7HRHealthcare Realty Trust IncUnknown4.09%
8IVZInvesco PlcFinancials4.07%
9APAApa CorpEnergy4.01%
10PRPermian ResourcesEnergy4.01%