US
Adaptiv Select ETF
ADPV · Equity
$45.83
-0.71%
Assets
n/a
Expense ratio
1.00%
Holdings
28
1Y return
+33.8%
Forward P/E
n/a
Top 10 holdings
+45.1%
Return and risk
| 1Y total return | +33.8% |
| 3Y total return | +102.0% |
| 5Y total return | n/a |
| 3Y CAGR | +26.4% |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 64.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 1.00% |
| Dividend yield | +0.7% |
| Top 10 holdings | +45.1% |
| Volume | 10.6K |
All ETF indicators
| All Time High | 46.42 |
| All Time High Change | -1.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.21 |
| All Time Low Change | 106.37 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.72 |
| Beta | 0.92 |
| Cagr1y | 33.78 |
| Cagr3y | 26.4 |
| Ch1m | 8.53 |
| Ch1w | 0.34 |
| Ch1y | 32.86 |
| Ch3m | 0.42 |
| Ch3y | 98.9 |
| Ch6m | 5.36 |
| Ch YTD | 6.98 |
| Close | 46.16 |
| Dividend Growth | 24.97 |
| Dividend Growth Years | 2 |
| Dividend Years | 4 |
| Dividend Yield | 0.65 |
| Dps | 0.3 |
| Ex Div Date | 2025-12-23 |
| High52 | 46.42 |
| High52ch | -1.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-11-04 |
| Isin | US81752T5368 |
| Last Dividend | 0.3 |
| Low52 | 33.56 |
| Low52ch | 36.56 |
| Low52 Date | 2025-05-23 |
| Ma150 | 43.51 |
| Ma150ch | 5.34 |
| Ma20 | 43.92 |
| Ma200 | 42.91 |
| Ma200ch | 6.8 |
| Ma20ch | 4.36 |
| Ma50 | 42.79 |
| Ma50ch | 7.1 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 7.54 |
| Price Date | 2026-05-12 |
| Rsi | 64.28 |
| Rsi Monthly | 69.47 |
| Rsi Weekly | 61.62 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 1.94 |
| Top10holdings | 45.07 |
| Tr1m | 8.53 |
| Tr1y | 33.75 |
| Tr3m | 0.42 |
| Tr3y | 101.98 |
| Tr6m | 6.06 |
| Tr YTD | 6.98 |