ADPV
Adaptiv Select ETF
Price Chart
Latest Quote
$45.60
-1.95 (-4.11%)
Current Price
| Previous Close | $47.56 |
| Open | $47.02 |
| Day High | $46.80 |
| Day Low | $45.49 |
| Volume | 9,356 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.64% |
| Net Assets | $183.49M |
| Expense Ratio | 1.00% |
| Category | Mid-Cap Blend |
| Fund Family | Adaptive ETF |
| Net Asset Value | $47.55 |
| Premium/Discount | -4.09% |
| Quarterly Dividend Yield | 0.64% |
| P/E Ratio | 24.35 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.07 |
| SMA50 | $44.18 |
| SMA200 | $43.28 |
| RSI | 58.06 |
| ATR | 0.7139 |
| Rel Volume | 0.89 |
Performance History
| Week | -2.30% |
| Month | -1.08% |
| Quarter | +10.65% |
| 6 Months | +6.76% |
| YTD | +4.28% |
| Year | +34.55% |
| 3 Years | +104.63% |
| 10 Years | +85.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $45.60 | 9,356 |
| 2026-06-04 | $47.56 | 3,000 |
| 2026-06-03 | $47.44 | 1,900 |
| 2026-06-02 | $47.41 | 5,500 |
| 2026-06-01 | $46.70 | 12,400 |
| 2026-05-29 | $46.68 | 12,200 |
| 2026-05-28 | $46.36 | 17,900 |
| 2026-05-27 | $46.21 | 25,800 |
| 2026-05-26 | $46.74 | 12,200 |
| 2026-05-22 | $46.07 | 22,400 |
| 2026-05-21 | $45.61 | 8,100 |
| 2026-05-20 | $45.52 | 7,700 |
| 2026-05-19 | $44.74 | 6,000 |
| 2026-05-18 | $44.77 | 9,300 |
| 2026-05-15 | $44.64 | 4,400 |
| 2026-05-14 | $45.40 | 3,600 |
| 2026-05-13 | $45.85 | 13,800 |
| 2026-05-12 | $45.83 | 10,600 |
| 2026-05-11 | $46.16 | 7,800 |
| 2026-05-08 | $46.07 | 15,300 |
| 2026-05-07 | $44.93 | 9,200 |
| 2026-05-06 | $46.10 | 23,700 |
About Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
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