# ADPV (Adaptiv Select ETF) Client First · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ ADPV is actively managed and returned +5.8% over the past year. ## Key facts - ADPV, total return, 1 year: +5.8%, as of Nov 4, 2026. - ADPV, expense ratio: 1.00%, as of Feb 26, 2026. - ADPV, holdings: 26, as of Jul 31, 2026. - ADPV, below its high: −11.2%, as of Nov 4, 2026. - ADPV, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 4, 2026. - ADPV, last payment (paid annually), ex-date Dec 23, 2025: $0.2983, as of Dec 23, 2025. - ADPV, net assets: $178m (SEC filing, whole fund, as filed for Jul 31, 2026). ## ADPV over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −2.7% | −1.0% | | 3 months | −4.7% | −0.1% | | 6 months | −6.0% | +5.0% | | Year to date | +1.2% | +13.3% | | 1 year | +5.8% | +14.8% | | 3 years | +96.6% | +82.9% | | Since launch | +76.4% | +114.6% | | Since launch, annualised | +15.2% | – | ## ADPV key stats - 52-week high, daily closes to Nov 4, 2026: $48.80 on Jun 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $39.08 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $43.35, 44% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 26 - Top ten weight: 45.7% ## ADPV trading - Not scored. - The full trading page: https://etfiq.com/funds/adpv/trading/ ## ADPV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ADPV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 1.00% | 485BPOS XBRL, Feb 26, 2026 | | Price | $43.35 | ETFIQ | | First traded | Nov 4, 2022 | ETFIQ | | Net assets | $178m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | ADPV, Jul 31, 2026 to Oct 30, 2026 | −1.62% | ETFIQ | | Its book of Jul 31, 2026, the same days | +6.03% | ETFIQ, measured on 94% of the book by weight | | Against its own holdings | −7.64 pts | ETFIQ | | Below its high | −11.2% | ETFIQ | | Holdings | 26 | ETFIQ | | Top ten weight | 45.7% | ETFIQ | | Cash, not in the top ten | 1.9% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 30.1% | ETFIQ | | Active share vs the S&P 500 | 98.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 5.3% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, ADPV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/adpv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/adpv · JSON: https://etfiq.com/funds/adpv.json