NYSEARCA:ADPV Adaptiv Select ETF (ADPV) Price, Holdings, & News $33.96 +0.54 (+1.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$33.42▼$34.5550-Day Range$32.82▼$42.2452-Week Range$27.58▼$42.49Volume42,888 shsAverage Volume36,781 shsMarket Capitalization$109.69 millionAssets Under Management$109.69 millionDividend Yield0.18%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… Remove Ads Adaptiv Select ETF ExpensesTypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense1.00%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%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.ukYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 12, 2025 | American Alternative (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 on January 1st, 2025. Since then, ADPV stock has decreased by 4.6% and is now trading at $33.96. View the best growth stocks for 2025 here. Who are Adaptiv Select ETF's major shareholders? Adaptiv Select ETF's top institutional shareholders include OLD Mission Capital LLC (1.23%). 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$109.69 million Average Daily Volume$0.00 Discount/Premium-0.32% 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 Interest6,700 shs Miscellaneous Outstanding Shares3,230,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ADPV HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 11.18%AppLovin (NASDAQ:APP)Holding Weight: 8.34%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 6.05%AT&T (NYSE:T)Holding Weight: 5.38%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 4.59%Virtu Financial (NASDAQ:VIRT)Holding Weight: 4.47%NiSource (NYSE:NI)Holding Weight: 4.13%Carnival Co. & (NYSE:CCL)Holding Weight: 3.90%Liberty Live Group (NASDAQ:LLYVA)Holding Weight: 3.79%Kinder Morgan (NYSE:KMI)Holding Weight: 3.66%Full Holdings DetailsADPV Sector ExposureADPV Industry Exposure This page (NYSEARCA:ADPV) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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