Key stats
About Adaptiv Select ETF
Home page
www.ADPVetf.com
Inception date
Nov 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Client First Investment Management LLC
Distributor
Quasar Distributors LLC
ISIN
US81752T5368
ADPV attempts to capture more upside in the US equity market by taming the downside. The fund uses a proprietary, multi-factor rules-based model that switches exposure between large-cap equities during market uptrends and short-term US Treasurys during downtrends based on whether the 5-day moving average of the US equity market closes above or below its 200-day moving average. During an uptrend, the fund uses technical momentum indicators, including relative strength and volatility, to rank 1,000 of the largest US-listed equities. The 25 highest-ranked equities are selected and equally weighted in the portfolio. After the last trading day of each week, the adviser assesses US market trends, re-ranks equities, and adjusts the portfolio accordingly. In case of a downtrend, the fund sells its entire equity portfolio and buys short-term US Treasurys, such as 1- to 3-month US T-bills and cash. As a result of the strategy, the fund engages in active and frequent trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Consumer Services
Stocks99.10%
Finance24.17%
Non-Energy Minerals14.51%
Consumer Services10.70%
Communications9.33%
Technology Services8.69%
Electronic Technology7.51%
Consumer Durables7.30%
Industrial Services6.50%
Retail Trade4.34%
Utilities3.21%
Producer Manufacturing2.80%
Bonds, Cash & Other0.90%
Mutual fund0.93%
Cash−0.03%
Stock breakdown by region
North America89.33%
Europe10.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADPV invests in stocks. The fund's major sectors are Finance, with 24.18% stocks, and Non-Energy Minerals, with 14.51% of the basket. The assets are mostly located in the North America region.
ADPV top holdings are MP Materials Corp Class A and SoFi Technologies Inc, occupying 10.73% and 6.76% of the portfolio correspondingly.
ADPV last dividends amounted to 0.24 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 76.60% increase.
ADPV assets under management is 163.80 M USD. It's risen 9.16% over the last month.
ADPV fund flows account for 60.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ADPV pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Dec 30, 2024) amounted to 0.24 USD. The dividends are paid annually.
ADPV shares are issued by Rock Point Partners LLC under the brand Adaptiv. The ETF was launched on Nov 4, 2022, and its management style is Active.
ADPV expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ADPV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADPV invests in stocks.
ADPV price has risen by 10.30% over the last month, and its yearly performance shows a 35.73% increase. See more dynamics on ADPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 19.56% increase in three-month performance and has increased by 36.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 19.56% increase in three-month performance and has increased by 36.73% in a year.
ADPV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.