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ADPV - ETF Fact Sheet

Adaptiv Select ETF - USD

Fund Identification

Ticker

ADPV

ISIN

US81752T5368

Main Metrics

Price

$45.24

Expense Ratio

1%

AuM

$179.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Adaptiv™ Select ETF (the “Fund”) seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend.

ADPV's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-4.95%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ADPV's characteristics

Manager

Manager statistics

1 funds, $0.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ADPV's exposure

The ADPV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%