All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Adaptiv›ADPV

ADPV

Adaptiv Select ETF

Active ETF Equity

Not rated

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.

$44.69

+$1 (+2.30%) today

1:30 PM 07/30/26 Closed

1D price range

$44.32$44.69

52W price range

$39.13$48.77

YTD Perf.

+1.91%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81752T5368

TER

Inception date

11/3/2022

Issuer

Adaptiv

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SEIV SEI QiM U.S. Large Cap Value Active ETF	+2.56%
PAPI Parametric Equity Premium Income ETF	+2.22%
COWS Amplify Cash Flow Dividend Leaders ETF	+5.30%
HCOW Amplify Cash Flow High Income ETF	+4.75%
WTVU WisdomTree US Value UCITS ETF	+6.13%
EQAL Invesco Russell 1000 Equal Weight ETF	+0.28%
TPFC Timothy Plan Free Cash Flow ETF	+3.91%
JPUS JPMorgan Diversified Return U.S. Equity ETF	+0.43%
MDPL Monarch Dividend Plus Index ETF	+7.70%
QVAL Alpha Architect U.S. Quantitative Value ETF	+2.69%
DVLU First Trust Dorsey Wright Momentum & Value ETF	+1.48%
EPMV Harbor Mid Cap Value ETF	+2.03%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+4.70%
BMVP Invesco Bloomberg MVP Multi-Factor ETF	+2.08%
AIVL WisdomTree U.S. AI Enhanced Value Fund ETF	+1.38%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.46%

Energy

19.12%

Finance

18.88%

Healthcare

11.96%

Non-Energy Materials

6.73%

Telecommunications

3.70%

Consumer Cyclicals

3.39%

Utilities

3.37%

Consumer Non-Cyclicals

3.27%

Unavailable

5.12%

Latest ADPV news

No content available for this fund

FAQ about ADPV

ADPV is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ADPV carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

ADPV was introduced to the market on November 3, 2022. It trades on United States

Adaptiv Select ETF, ADPV, is provided by Adaptiv. Learn more about Adaptiv here.

ADPV oversees €152M in assets as of July 29, 2026.

ADPV follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.68%.

As of June 30, 2026, ADPV has significant geographic allocations in USA, United Kingdom and Luxembourg.

As of June 30, 2026, ADPV focuses largely on Technology, Energy and Finance.

As of June 30, 2026, ADPV holds 24 positions in its portfolio, with 66.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ADPV top three holdings include Sandisk Corp., Intel Corp. and Amkor Technology, Inc..

The base currency of ADPV is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

8.45%

Intel Corp.

7.08%

Amkor Technology, Inc.

4.68%

Hewlett Packard Enterprise Co.

4.25%

Element Solutions, Inc.

4.18%

Viatris, Inc.

4.17%

Roivant Sciences Ltd.

4.16%

Host Hotels & Resorts, Inc.

4.11%

Healthcare Realty Trust, Inc.

4.01%

Invesco Ltd.

3.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Adaptiv Select ETF

FAQ about ADPV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US