Adaptiv Select ETF
ADPVNYSEARCAAdaptivEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $172.35M
- Expense ratio
- 1.00%
- Dividend yield
- 0.68%
- Holdings
- 28
- 52-week range
- $38.57$49.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
ADPV ETF: Adaptiv Select ETF - Price, Holdings & Analysis
Adaptiv Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.12 - $43.75 |
|---|---|
| 52-Week High | $49.71 |
| 52-Week Low | $38.57 |
| Open | $43.37 |
| Volume (last close) | 15.65K |
| Average Volume (3M) | 8.63K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | +3.73% |
| YTD Change | −0.05% |
| 1 Year Change | −1.61% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.68% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +24.97% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $172.35M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 28 |
| Inception Date | Nov 3, 2022 |
| 50-Day MA | $44.63 |
|---|---|
| 200-Day MA | $44.73 |
| RSI | 40.78 |
| Stochastic %K | 26.18 |
| Stochastic %D | 50.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ADPV at a Glance
Adaptiv Select ETF (ADPV) is an equity ETF from Adaptiv, launched in November 2022. It manages $172.35M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Hewlett Packard Enterprise Company (HPE, 7.00%), Roivant Sciences Ltd (ROIV, 5.41%) and Viatris Inc. (VTRS, 4.94%). The top 10 holdings make up 46.5% of the fund. By sector it leans toward Healthcare (29.0%), Technology (18.9%) and Financials (18.3%). Its largest country exposures are United States (83.8%), South Africa (5.5%) and Brazil (3.5%).
It pays distributions yielding 0.68% at the Oct 15, 2026 close, $0.30 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 1.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Adaptiv Select ETF
What is the current price of ADPV?
The latest ADPV price is $43.71 (Oct 15, 2026 close). The 52-week range is $38.57–$49.71. The share price is down 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for ADPV?
ADPV's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ADPV pay dividends?
Yes, ADPV pays a 0.68% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ADPV?
As of Oct 4, 2026, ADPV's largest holdings are Hewlett Packard Enterprise Company (7.0%), Roivant Sciences Ltd (5.4%), Viatris Inc. (4.9%) (combined weight: 17.4%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADPV compare to similar ETFs?
Compare ADPV (1.00% expense ratio, $172M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.