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Adaptiv Select ETF ADPV

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43.19 USD -0.87 -1.98%

At close · Nov 2

43.19 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 43.17 × 1
Ask: 43.21 × 2

43.19 Day range 43.71

38.57 52-week range 49.71

YTD: +0.81%
1 year: -0.31%

Open: 43.71
Prev close: 44.06
Mkt cap: 176.08M
Vol: 4.86K
Avg vol: 8.53K
EPS: 2.46
P/E: 17.53
Div yield: 0.00%

More statistics

Low: 43.19
High: 43.71
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: $176.11M
NAV: 44.03
Holdings: 25
Inception: 2022-11-04
Top 10 weight: 47.47%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 5.89%
VTRS VIATRIS INC 5.32%
ROIV ROIVANT SCIENCES LTD 5.15%
APA APA CORPORATION 5.02%
PR PERMIAN RESOURCES CORP-CL A 4.68%
RNG RINGCENTRAL INC 4.61%
HST HOST HOTELS & RESORTS INC 4.40%
AVTR AVANTOR INC 4.23%
CBC CENTRAL BANCO INC 4.14%
CNC CENTENE CORP 4.03%
S SENTINELONE INC 3.93%
RPRX ROYALTY PHARMA PLC 3.91%
CSX CSX CORP 3.88%
COLD AMERICOLD REALTY TRUST INC 3.83%
TFSL TFS FINANCIAL CORP 3.73%
RVMD REVOLUTION MEDICINES INC 3.64%
BAX BAXTER INTL INC 3.44%
FTI TECHNIPFMC PLC 3.41%
VIRT VIRTU FINANCIAL INC 3.38%
IVZ INVESCO LTD 3.30%
BEN FRANKLIN TEMPLETON INC. 3.14%
CNH CNH INDUSTRIAL NV 3.04%
CORT CORCEPT THERAPEUTICS INC 3.03%
DINO HF SINCLAIR CORP 2.76%
CTVA CORTEVA INC 2.72%

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 2026-11-02