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Adaptiv Select ETF (ADPV): ETF

ETF traded on ARCX under symbol ADPV. Quoted in usd.

Adaptiv Select ETF logo

Adaptiv Select ETF

+1.04%$41.90
ARCX:ADPVEquity
AUM $165.98M·YTD --·Yield --
Adaptiv Select ETF logoARCX:ADPV$41.90+1.04%
About ADPV

The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a non-diversified basis.

Largest holdings

  1. VTRS VIATRIS INC5.62%
  2. ROIV ROIVANT SCIENCES LTD5.43%
  3. HPE HEWLETT PACKARD ENTERPRISE COMPANY5.01%
  4. CNC CENTENE CORP4.63%
  5. CBC CENTRAL BANCO INC4.58%
  6. HST HOST HOTELS & RESORTS INC4.54%
  7. RNG RINGCENTRAL INC4.46%
  8. APA APA CORPORATION4.39%
  9. AVTR AVANTOR INC4.23%
  10. RPRX ROYALTY PHARMA PLC4.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$165.98M
NAV$41.49
Premium/Discount+0.99%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateNov. 4, 2022
Fund Details
IssuerAdaptiv
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.57$49.71
Current: $41.90
Volume
Volume4.75K
Avg Volume8.80K
Vol/Avg0.54x

30d

6.94K

60d

8.52K

90d

8.41K

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