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Adaptiv Select ETF
ADPV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.27% | +6.78% | +5.63% | +13.20% | +78.20% | |
| Flows | +$1M | +$8M | +$11M | +$17M | +$73M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Adaptiv |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2022 |
| ESG | No |
More data and info about ADPV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.42% | +24.44% | +22.04% | |
Max drawdown | -8.13% | -13.74% | -21.46% | |
Max drawdown duration | 25d | 83d | 211d | N/A |
Time to recover | N/A | 47d | 192d | N/A |
What type of ETF is ADPV?
ADPV is a Active ETF that provides exposure to Equity assets. It is managed by Adaptiv.
What does ADPV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of ADPV?
The total expense ratio (TER) of ADPV is 1%, representing the annual fee charged by the fund manager.
When was ADPV launched?
ADPV was launched on November 3, 2022, marking its entry into the ETF market.
Who is the issuer of ADPV?
ADPV is issued by Adaptiv.
What is the AUM of ADPV?
As of July 17, 2026, ADPV manages $179.16 M, reflecting the total assets held in the fund.
How has ADPV performed recently?
As of July 17, 2026, ADPV delivered a return of -4.27% over the past month (1M performance), 6.78% over the past three months (3M), and 5.63% year-to-date (YTD).
What are the recent fund flows for ADPV?
As of July 17, 2026, ADPV has seen net flows of +$1M in the past month (1M flow) and +$11M year-to-date (YTD).
Does ADPV pay dividends?
As of July 17, 2026, ADPV has a trailing 12-month distribution yield of 0.66%.
How many holdings are in ADPV
As of May 31, 2026, ADPV holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ADPV?
As of May 31, 2026, ADPV holds 25 securities, with 64.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADPV?
As of May 31, 2026, ADPV holds a portfolio of 25 underlyings, with its largest positions including Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ADPV invest in?
As of May 31, 2026, ADPV has its largest geographic exposures in USA.
What sectors or themes does ADPV focus on?
As of May 31, 2026, ADPV is primarily exposed to Technology, Energy and Finance.
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