ADPV

ETF / Mutual Fund
Nyse American
Adaptiv Select ETF
Price Chart
Overview

About ADPV

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

AUM
Volume
1.5M
Avg. Volume
1.1M
Expense Ratio
0.65%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.42
Low Correlation
Volatility
Medium (0.26)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume1.5M
Expense Ratio0.65%
Important Dates
Next Dividend
Next Earnings

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025