NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $39.06 +0.62 (+1.61%) Closing price 04:10 PM EasternExtended Trading$39.06 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Adaptiv Select ETF (NYSEARCA:ADPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Adaptiv Select ETF alerts:Sign Up Key Stats Today's Range$38.64▼$39.1150-Day Range$35.09▼$39.0652-Week Range$24.90▼$39.11Volume74,341 shsAverage Volume25,018 shsMarket Capitalization$75.39 millionAssets Under Management$100.25 millionDividend Yield0.15%Net Expense Ratio1.00%Aggregate RatingHold ETF OverviewThe Adaptiv Select ETF (ADPV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends. ADPV was launched on Nov 4, 2022 and is managed by Adaptiv.Read More… Adaptiv Select ETF ExpensesTypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.50%0.57%0.54%Total Expense1.00%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.51%-0.66%-0.56%Net Expense1.00%0.62%0.62%0.58%0.60% Receive ADPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptiv Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADPV ETF News HeadlinesADPV: Combining Momentum And Market TimingJanuary 15, 2025 | seekingalpha.comAdaptiv Select Etf Share Price (ADPV.US)October 27, 2024 | lse.co.ukBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin Skimming allows you to “skim” cash into your account thanks to 2025’s surging Bitcoin market.January 30, 2025 | Brownstone Research (Ad)SEI Select Small Cap ETF (SEIS)October 24, 2024 | finance.yahoo.comKurv ETFsSeptember 13, 2024 | morningstar.comAdaptiv™ Select ETF (ADPV)August 3, 2024 | investing.comSee More Headlines ADPV ETF - Frequently Asked Questions How have ADPV shares performed this year? Adaptiv Select ETF's stock was trading at $35.59 at the start of the year. Since then, ADPV shares have increased by 9.7% and is now trading at $39.06. View the best growth stocks for 2025 here. How do I buy shares of Adaptiv Select ETF? Shares of ADPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Adaptiv Select ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptiv Select ETF investors own include Denison Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP). Fund Details IssuerExchange Traded Concepts Fund NameAdaptiv Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADPV Inception Date11/3/2022 Fund ManagerDavid Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$100.25 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorClient First Investment Management LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares1,930,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 ADPV HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 8.73%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 7.29%AppLovin (NASDAQ:APP)Holding Weight: 7.09%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 5.07%Pilgrim's Pride (NASDAQ:PPC)Holding Weight: 4.85%Virtu Financial (NASDAQ:VIRT)Holding Weight: 4.70%AT&T (NYSE:T)Holding Weight: 4.58%Carnival Co. & (NYSE:CCL)Holding Weight: 4.28%KeyCorp (NYSE:KEY)Holding Weight: 4.24%Kinder Morgan (NYSE:KMI)Holding Weight: 4.23%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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And he says 2025 could be...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptiv Select ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptiv Select ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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