ADPV ETF — Adaptive Select ETF

Adaptive Select ETF (ADPV)

Updated October 2, 2026.

ADPV is an ETF. its distribution rate is 0.67%, its trailing-12-month yield is 0.67%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 79.7% over the past 3.9 years, 35.7 points behind SPY at 115.4%.

At the current 0.67% distribution rate, a $10,000 investment would generate approximately $67 per year if the next payment matches the last regular one.

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 performance versus SPY

Price and return data through 2026-10-02.

Total return is 79.7% over the past 3.9 years, 35.7 points behind SPY at 115.4%. Over the past year its total return — price change plus distributions reinvested — is 3.0%. Its deepest 1-year drawdown was 13.9%.

ADPV key facts

Distribution Safety Score™

50 · Unproven

Issuer

Adaptive ETFs

Asset type

ETF

Asset class

Equity

Inception date

11/03/2022

Expense ratio

1.00%

Distribution rate

0.67%

Distribution frequency

Annual

Trailing yield

0.67%

Last close

$44.17 (as of 2026-10-02)

AUM

$173,104,913

Average volume

5700.0

Last dividend

$0.298

Last ex-dividend date

12/23/2025

Last payment date

12/24/2025 (as of 2025-12-24)

Beta

1.06

P/E ratio

18.9569

How Dividend Vision calculates yield and returns

Distribution rate (0.67%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.67%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Adaptive ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADPV risks and drawbacks

ADPV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.9%.

Who may consider ADPV — and who may not

It is a weaker fit for investors who need monthly cash flow (ADPV pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Adaptive ETFs.