ADPV ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$183M
Expense Ratio
1.00%
Dividend Yield (Current)
0.62%
Holdings
26
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+31.31%
3 Year+25.26%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWDC6.79%
TIGO:LUTIGO:LU5.33%
ANGJ:ZAANGJ:ZA4.98%
FTIFTI4.96%
VTRSVTRS4.86%
Top 10 Concentration: 48.28%Report Date: Feb 27, 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

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Peer Avg
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ADPV ETF Overview

ADPV ETF (Adaptiv Select ETF) is managed by Adaptive ETFs with $183.0M 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 5.81%. The 1-year return is 31.31%. ADPV dividend yield stands at 0.62%, paid annually.

ADPV top holdings include WDC (6.8%), TIGO:LU (5.3%), ANGJ:ZA (5.0%), FTI (5.0%), VTRS (4.9%). 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
-2.77%
YTD
+5.81%
1 Year
+31.31%
3 Year
+25.26%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1WDCWDCUnknown6.79%
2TIGO:LUTIGO:LUUnknown5.33%
3ANGJ:ZAANGJ:ZAUnknown4.98%
4FTIFTIUnknown4.96%
5VTRSVTRSUnknown4.86%
6SNDKSNDKUnknown4.42%
7ROIVROIVUnknown4.39%
8ELANELANUnknown4.29%
9PRPRUnknown4.22%
10JTWO:LNJTWO:LNUnknown4.04%