
As of Aug 17, 2026
Number of Stock Holdings
24
Number of Bond Holdings
2
Total Holdings
27
Number of ETFs
-
Adaptiv Select ETF (ARCA: ADPV)
The ADPV ETF is currently trading at $44.32, which represents a -0.54% change. Over the past 52 weeks, the ETF has traded as high as $49.71 and as low as $38.57.
The expense ratio of ADPV is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ADPV is 179.04M. This represents the total market value of the assets managed by the ETF.
ADPV follows a Large Cap Blend investment style.
The top holdings of ADPV include: VTRS (4.24%), AR (5.83%), HPE (5.72%), HST (3.82%), BM (4.52%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ADPV is currently not available.