Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Adaptiv

1Y record
1–0
Made money
100%
Money made
$4.5M
Typical return
+2.7%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$173MAdaptiv <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$4.5MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+2.7%AdaptivAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.00$1.00All $0.1886th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Adaptiv’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ADPVSelectUnsorted$1.00+1.3%+2.7%$4.5M$173M+0.1%Desk
Adaptiv ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Adaptiv’s ETFs by Category

Today
1funds in 1 category
Unsorted1
Adaptiv ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Adaptiv’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
Unsorted1 · 100%$173M · 100%
Adaptiv ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Adaptiv’s ETF Fees

Today
$1.00per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18ADPV $1.00ADPV $1.00
All 1 Adaptiv funds$1.00 · 86th lowest of 94
Adaptiv ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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