Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ADPVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −2.5% | −4.5% | +1.4% | +0.9% | +98.6% | — | +76.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $173M
- Expense ratio
- 1.00%
- Distribution yield
- 0.7%
- NAV
- $43.21
- Volume
- 9K
- Avg. volume 30D
- 9K
- High today
- $43.60
- Low today
- $43.41
- Previous close
- $43.19
- 52-week high
- $49.71
- 52-week low
- $38.57
- Our risk indicator
- 4/5
ADPV in One Breath
ADPV Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ADPV
5Y$10,000 in ADPV became
$17,669
In the S&P 500 (VOO)
$21,181
Total return, dividends in · Nov 4, 2022 – Nov 3, 2026 · S&P 500 uses VOO
ADPV’s Top Holdings
TodayHPE5.6%VTRS5.3%ROIV5.1%APA4.8%HST4.5%PR4.5%RNG4.5%CBC4.4%AVTR4.2%CNC4.0%RPRX4.0%CSX3.9%TFSL3.8%BAX3.7%S3.7%RVMD3.7%VIRT3.5%RRC3.4%HPQ3.4%AVT3.3%BEN3.2%OVV3.2%3 more
HealthcareTechnologyFinancial ServicesEnergyReal EstateIndustrials
Adaptiv ADPV · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What ADPV Holds
TodayHealthcare33.1%
VTRS 5.3 · ROIV 5.1 · AVTR 4.2 · CNC 4.0 · RPRX 4.0 · BAX 3.7 · RVMD 3.7
Technology20.5%
HPE 5.6 · RNG 4.5 · S 3.7 · HPQ 3.4 · AVT 3.3
Financial Services18.2%
CBC 4.4 · TFSL 3.8 · VIRT 3.5 · BEN 3.2
Energy18.6%
APA 4.8 · PR 4.5 · RRC 3.4 · OVV 3.2 · DINO 2.7
Real Estate7.9%
HST 4.5
Industrials7.1%
CSX 3.9 · CNH 3.1
Consumer Defensive3.6%
[…]
Adaptiv ADPV · share of the fund by sector · as of Nov 3, 2026
Hewlett’s Share of ADPV
Today5.6%
$56 of every $1,000 in ADPV is Hewlett
Hewlett held by ADPV
$9.7M
Adaptiv ADPV · each square = $10 of $1,000 · as of Nov 3, 2026
ADPV’s Size vs Its Peers
Today$173Mthe largest ETF
AUM · ADPV and the 0 largest peers · Nov 4, 2026
ADPV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ADPV
25 holdings · as of Nov 3, 2026ADPV
Adaptiv Select ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 5.60% |
| 2 | VTRS | Viatris | 5.33% |
| 3 | ROIV | Roivant Sciences | 5.13% |
| 4 | APA | APA | 4.75% |
| 5 | HST | Host Hotels & Resorts | 4.55% |
| 6 | PR | Permian Resources - | 4.52% |
| 7 | RNG | Ringcentral | 4.50% |
| 8 | CBC | Central Banco | 4.35% |
| 9 | AVTR | Avantor | 4.21% |
| 10 | CNC | Centene | 4.01% |
HealthcareTechnologyFinancial ServicesEnergyReal EstateIndustrialsConsumer Defensive
Adaptiv ADPV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.3%
How It Compares
ADPV
Adaptiv Select ETF’s Peers
YTDADPV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ADPV vs VOO
YTDADPV · Adaptiv Select
+1.4%
VOO · S&P 500
+11.5%
Gap
10.2 pts
Adaptiv ADPV and Vanguard VOO · YTD total return · as of Nov 4, 2026
ADPV vs Its Peer Average
YTDADPVAvsBPeer average
1D+0.6%[…]
1M−2.5%[…]
3M−4.5%[…]
YTD+1.4%[…]
1Y+0.9%[…]
3Y+98.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ADPV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.81%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−10.2%
52-week range
$43.43
$38.57−12.6% from the high$49.71
Adaptiv ADPV · past-year price moves · as of Nov 4, 2026
ADPV
Fund Facts
Today2022launched Nov 4
Tracks[…]
Exchange · CUSIPAMEX · 81752T536
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Adaptiv ADPV · fund facts · as of Nov 4, 2026
ADPV
Payouts by Year
4Y$0.30per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
4 payouts added up$0.66 a share
Adaptiv ADPV · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.21
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.30 |
| Dec 27, 2024 | Dec 30, 2024 | $0.24 |
| Dec 19, 2023 | Dec 21, 2023 | $0.0559 |
| Dec 20, 2022 | Dec 22, 2022 | $0.0630 |
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