AUM $167.8MER 1.00%NAV $45.08Holdings —Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$44.77Day Range
$45.11$45.42
52-Week Range
$39.08$48.80
Avg Volume
7.6KDividend Yield
0.71%Expense Ratio
1.00%AUM
$167.8MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.97% |
| Energy | 19.45% |
| Financial Services | 18.67% |
| Technology | 9.67% |
| Basic Materials | 7.03% |
| Consumer Cyclical | 6.69% |
| Communication Services | 4.04% |
| Real Estate | 3.73% |
| Consumer Defensive | 3.69% |
| Industrials | 3.17% |
| Cash & Others | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.35% |
| United Kingdom | 4.67% |
| Luxembourg | 4.08% |
| Other | 1.90% |
Fund Information
- Issuer
- Adaptiv
- Category
- Healthcare
- Inception Date
- Nov 4, 2022
- Exchange
- NYSE_ARCA
- Description
- To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Similar ETFs
The Adaptiv Select ETF (ADPV) is an exchange-traded fund issued by Adaptiv that launched on Nov 4, 2022. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Healthcare category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 5.81% | 189,359 | $10.5M |
| 2 | ROIV | ROIVANT SCIENCES LTD | 5.62% | 247,117 | $10.1M |
| 3 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 5.00% | 108,837 | $9.0M |
| 4 | VIAV | VIAVI SOLUTIONS INC | 4.60% | 221,482 | $8.3M |
| 5 | VTRS | VIATRIS INC | 4.50% | 494,187 | $8.1M |
| 6 | PR | PERMIAN RESOURCES CORP-CL A | 4.19% | 318,573 | $7.6M |
| 7 | APA | APA CORPORATION | 4.16% | 168,308 | $7.5M |
| 8 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 4.15% | 77,443 | $7.5M |
| 9 | KEY | KEYCORP | 4.06% | 336,613 | $7.3M |
| 10 | NOV | NOV INC | 3.86% | 327,429 | $7.0M |
| 11 | TFSL | TFS FINANCIAL CORP | 3.82% | 402,292 | $6.9M |
| 12 | CNC | CENTENE CORP | 3.79% | 104,203 | $6.8M |
| 13 | HST | HOST HOTELS & RESORTS INC | 3.78% | 307,665 | $6.8M |
| 14 | FTI | TECHNIPFMC PLC | 3.69% | 87,782 | $6.6M |
| 15 | AM | ANTERO MIDSTREAM CORP | 3.65% | 295,452 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +0.08% | |
| 1M | -1.72% | |
| 3M | -6.72% | |
| 6M | +9.58% | |
| YTD | +1.41% | |
| 1Y | +8.49% | |
| 3Y | +83.70% | |
| 5Y | +80.74% |
Moving Averages
20-Day MA
$45.17
Above 20-Day MA50-Day MA
$45.39
Below 50-Day MA200-Day MA
$44.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.80
Current Price
$45.22
52-Week Low
$39.08
$39.08$48.80
Current Yield
0.71%
Annual Dividend
$1.0740
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2983 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2983 | Dec 24, 2025 |
| Dec 27, 2024 | $0.2387 | Dec 30, 2024 |
| Dec 27, 2024 | $0.2387 | Dec 30, 2024 |
| Dec 19, 2023 | $0.0559 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0630 | Dec 22, 2022 |
| Dec 20, 2022 | $0.0630 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ADPV | Healthcare(254 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.64% |
| AUM | $167.8M | $1.73B | $1.11B |
| Dividend Yield | 0.71% | 3.97% | 3.05% |
| Avg Volume | 7.6K | 364.4K | 353.8K |
| Holdings | — | 160 | 78 |
| Performance | |||
| 1-Month Return | -1.91% | -2.86% | -3.07% |
| 6-Month Return | +6.40% | +7.23% | +0.66% |
| YTD Return | +5.58% | +10.59% | +7.39% |
| 1-Year Return | +5.63% | +8.50% | +7.89% |
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