ADPV ETF

$46.07

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+5.35%
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
WDCWDC6.17%
ANGJ:ZAANGJ:ZA5.75%
VTRSVTRS5.45%
SHCSHC4.51%
FF4.48%
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
$0.30
Dec 23, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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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. Inception date: 2022-11-04.

ADPV performance shows a YTD return of 5.35%. The 1-year return is 19.83%. ADPV dividend yield stands at 0.66%, paid annually.

ADPV top holdings include WDC (6.2%), ANGJ:ZA (5.8%), VTRS (5.5%), SHC (4.5%), F (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
+7.79%
YTD
+5.35%
1 Year
+19.83%
3 Year
+21.79%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1WDCWDCUnknown6.17%
2ANGJ:ZAANGJ:ZAUnknown5.75%
3VTRSVTRSUnknown5.45%
4SHCSHCUnknown4.51%
5FFUnknown4.48%
6TIGOTIGOUnknown4.43%
7FNBFNBUnknown4.34%
8FTIFTIUnknown4.20%
9AESAESUnknown4.11%
10ELANELANUnknown4.10%