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NYSEARCA:ADPV

Adaptiv Select ETF (ADPV) Price, Holdings, & News

$41.30 +0.34 (+0.82%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Adaptiv Select ETF (NYSEARCA:ADPV)

Key Stats

Today's Range
$41.06
$41.38
50-Day Range
$35.37
$41.35
52-Week Range
$30.64
$42.49
Volume
6,690 shs
Average Volume
25,703 shs
Market Capitalization
$149.49 million
Assets Under Management
$152.04 million
Dividend Yield
0.56%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

Adaptiv Select ETF Expenses

TypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense1.00%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense1.00%0.62%0.63%0.58%0.60%
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ADPV ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.tc pixel
ADPV: Combining Momentum And Market Timing
Adaptiv Select Etf Share Price (ADPV.US)
SEI Select Small Cap ETF (SEIS)
See More Headlines

ADPV ETF - Frequently Asked Questions

Adaptiv Select ETF's stock was trading at $35.59 on January 1st, 2025. Since then, ADPV shares have increased by 16.0% and is now trading at $41.2950.

Top institutional investors of Adaptiv Select ETF include Worth Asset Management LLC (0.28%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptiv Select ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Adaptiv Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ADPV
Inception Date
11/3/2022
Fund Manager
David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$159.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Client First Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.23
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ADPV Holdings

ADPV Sector Exposure

ADPV Industry Exposure


This page (NYSEARCA:ADPV) was last updated on 8/28/2025 by MarketBeat.com Staff
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