Adaptiv™ Select ETF
ADPV
NYSE Arca
| Weiss Ratings | ADPV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ADPV - NYSE Arca | Click to Compare |
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| Price | $44.14 | |||
| Company Info | ADPV - NYSE Arca | Click to Compare |
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| Provider | Adaptive ETF | |||
| Manager/Tenure (Years) | Todd Alberico (3), Brian Cooper (3), Ian McMillan (3), 3 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ADPV - NYSE Arca | Click to Compare |
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| Fund Name | Adaptiv™ Select ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADPV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | ADPV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | ADPV - NYSE Arca | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.11% | |||
| U.S. Stock | 89.48% | |||
| Non-U.S. Stock | 8.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ADPV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -7.72% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 38.69% | |||
| 3-Year Total Return | 82.26% | |||
| 5-Year Total Return | -- | |||
| Price | ADPV - NYSE Arca | Click to Compare |
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| Closing Price | $44.14 | |||
| 1-Month Low Price | $43.91 | |||
| 1-Month High Price | $45.76 | |||
| 52-Week Low Price | $39.08 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.80 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| NAV | ADPV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.90 | |||
| 1-Month High NAV | $45.74 | |||
| 52-Week Low NAV | $39.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $48.77 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ADPV - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | ADPV - NYSE Arca | Click to Compare |
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| Total Assets | 178.79M | |||
| Operating Ratios | ADPV - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 299.00% | |||
| Performance | ADPV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.77% | |||
| Last Bear Market Total Return | -- | |||