ADPV · Adaptiv Select ETF
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ADPV is actively managed and returned +5.8% over the past year.
ADPV returned +5.8% over the year to Nov 4, 2026, charges 1.00% a year and holds $178m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
ADPV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on ADPV
Every number below is on this page. Open what you need.Price, 1 year
$43.35+0.1%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +5.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −4.7% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −6.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +1.2% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +5.8% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +96.6% | +82.9% |
| Since launch Nov 4, 2022 – Nov 4, 2026 | +76.4% | +114.6% |
| Since launch, annualised Nov 4, 2022 – Nov 4, 2026 | +15.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
ADPV key stats
Trading
as of Nov 4, 2026
ADPV for holders outside the US
ADPV top ten by weight, 45.7% of the fund, of its 26 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About ADPV
12 seats on ADPV, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.
Questions people ask about ADPV
- How has ADPV performed?
- Over the year to Nov 4, 2026, ADPV returned +5.8% with distributions reinvested. Over three years the number is +96.6%.
- What does ADPV cost?
- The prospectus expense ratio is 1.00% a year.
- What does ADPV hold?
- 26 positions as filed for Jul 31, 2026, with the top ten at 45.7% of the fund. 30% of its weight is in stocks the S&P 500 also holds.
- How far is ADPV below its high?
- 11.2% below its high of Jun 12, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, ADPV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/adpv
ETFIQ. (Nov 4, 2026). ADPV, stock fund. Retrieved from https://etfiq.com/funds/adpv
[ADPV, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/adpv)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/adpv/" title="ADPV: ADPV over 1 year: total return +5.8%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ADPV: ADPV over 1 year: total return +5.8%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/adpv">ETFIQ</a></figcaption>
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