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ADPV ETF · Adaptiv Select ETF
The ADPV Exchange Traded Fund (ETF) is provided by Adaptiv. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$41.28
1M perf.
-9.00%
1M flows
N/A
AuM
€135M
E/R
1%
Rating
Not rated
ESG Consensus®
ADPV
$41.28
Performance & flows
December 15, 2025 → March 13, 2026
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ADPV
$40.66
-4.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.00% | -4.45% | +23.43% | +78.79% | N/A | -9.90% | -5.06% | -5.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.66
1D NAV change
-0.39%
Dividend policy
No. of holdings
25
Inception date
11/3/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Adaptiv™ Select ETF (the “Fund”) seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.45% | +23.43% | +78.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.50%
Bermuda
6.87%
United Kingdom
6.19%
Luxembourg
4.00%
Cayman Islands
3.73%
Unavailable
1.71%
Sectors
Financials
24.05%
Health Care
16.17%
Information Technology
12.74%
Consumer Discretionary
12.34%
Industrials
9.40%
Communication Services
9.39%
Materials
4.36%
Unavailable
11.55%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
GB00BRXH2664
WESTERN DIGITAL
SOFI TECHNOLOGIES INC
WARNER BROS. DISCOVERY
SOTERA HEALTH COMPANY
INTEL-T
VIATRIS INC
CLEVELAND CLIFFS INC
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FORD MOTOR
FNB
AGNC INVESTMENT CORP
MILLICOM INTERNATIONAL CELLULAR
ELANCO ANIMAL HEALTH INC
API GROUP CORP
NU HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Adaptiv
Adaptiv ID Card
Number of funds
1
Total AuM
€135M
Expense ratio range
1% - 1%
Average expense ratio
1%
Top 1 funds by Adaptiv
| AuM | ||
|---|---|---|
ADPV | Adaptiv Select ETF | €135M |
Frequently asked questions about ADPV
What does Adaptiv Select ETF, ADPV, invest in?
ADPV is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ADPV?
ADPV carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was ADPV launched?
ADPV was introduced to the market on November 3, 2022. It trades on United States
Who is the ETF issuer of ADPV?
Adaptiv Select ETF, ADPV, is provided by Adaptiv. Learn more about Adaptiv here.
What is the current assets under management (AUM) of ADPV?
ADPV oversees €135M in assets as of March 13, 2026.
How has ADPV performed lately?
Based on data from March 13, 2026, ADPV returned -9.00% over the past month, -4.45% over the last three months and -5.06% year-to-date.
What are the latest inflows or outflows for ADPV?
As of March 13, 2026, ADPV recorded net flows of +€2.1M year-to-date.
Does ADPV distribute dividends?
ADPV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of ADPV?
As of January 31, 2026, ADPV has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does ADPV invest in?
As of January 31, 2026, ADPV focuses largely on Financials, Health Care and Information Technology.
How many securities does ADPV hold and how diversified is it?
As of January 31, 2026, ADPV holds 25 positions in its portfolio, with 68.77% of assets concentrated in its top 15 holdings.
What are the main positions in ADPV?
As of January 31, 2026, ADPV top three holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC.
What is the base currency of ADPV?
The base currency of ADPV is USD.
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