ADPV — Adaptive Select ETF
Adaptive Select ETF (ADPV)
ADPV pays a 0.65% distribution rate, annual, on a 1.00% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 87.6% over the past 3.8 years, 29.1 points behind SPY at 116.7%. Its deepest 1-year drawdown was 13.9%.
Adaptive Select ETF is an equity fund that seeks long-term capital appreciation by investing substantially all of its assets in common stocks of large-cap U.S. companies, with the flexibility to include REITs among the largest U.S.-listed stocks when appropriate. The fund is non-diversified and operates with a modest distribution rate and annual distributions, carrying an expense ratio of 1.00%. It may appeal to equity investors seeking exposure to large-cap U.S. stocks with a concentrated portfolio approach.
ADPV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Adaptive ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/03/2022
- Expense ratio
- 1.00%
- Distribution rate
- 0.65%
- Distribution frequency
- Annual
- Trailing yield
- 0.65%
- Last close
- $46.11
- AUM
- $187,111,384
- Average volume
- 11400.0
- Last dividend
- $0.2980
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.1
- P/E ratio
- 23.6833
More funds from Adaptive ETFs.
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Alpha Rankings
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