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ADPV

Adaptiv Select ETF

USD

Set alert

44.01 USD -0.45 -1.00%

As of Oct 30, 2026 Extended hours 44.01 0.00%

Bid: 44.02 × 3,200
Ask: 44.06 × 300

43.70 Day range 44.34

39.08 52-week range 48.80

YTD: +2.72%
1 year: +2.79%

Open: 44.34
Prev close: 44.45
Mkt cap: 177.94M
Vol: 22.76K
Avg vol: 8.36K
EPS: 2.46
P/E: 17.86
Div yield: 0.00%

More statistics

Low: 43.70
High: 44.34
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 35.53
200-d avg: 31.75

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Issuer: Adaptiv
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $177.92M
NAV: 44.48
Holdings: 25
Inception: 2022-11-04
Top 10 weight: 47.68%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 6.23%
VTRS VIATRIS INC 5.31%
ROIV ROIVANT SCIENCES LTD 5.19%
APA APA CORPORATION 4.85%
RNG RINGCENTRAL INC 4.69%
PR PERMIAN RESOURCES CORP-CL A 4.56%
HST HOST HOTELS & RESORTS INC 4.42%
AVTR AVANTOR INC 4.35%
CBC CENTRAL BANCO INC 4.10%
CNC CENTENE CORP 4.00%
S SENTINELONE INC 3.97%
CSX CSX CORP 3.86%
COLD AMERICOLD REALTY TRUST INC 3.85%
RPRX ROYALTY PHARMA PLC 3.79%
TFSL TFS FINANCIAL CORP 3.77%
RVMD REVOLUTION MEDICINES INC 3.58%
BAX BAXTER INTL INC 3.48%
IVZ INVESCO LTD 3.42%
VIRT VIRTU FINANCIAL INC 3.38%
FTI TECHNIPFMC PLC 3.29%
CORT CORCEPT THERAPEUTICS INC 3.18%
BEN FRANKLIN TEMPLETON INC. 3.18%
CNH CNH INDUSTRIAL NV 2.89%
DINO HF SINCLAIR CORP 2.66%
CTVA CORTEVA INC 2.65%

Healthcare 29.59%
Technology 18.61%
Financial Services 18.17%
Energy 15.11%
Real Estate 7.90%
Industrials 7.04%
Consumer Defensive 3.58%

United States 94.74%
United Kingdom 5.26%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record