Adaptiv Select ETF (ADPV)
ADPV is an actively managed ETF by Adaptiv. ADPV launched on Nov 3, 2022 and has a 1.00% expense ratio.
ETF Info
| ISIN | US81752T5368 |
|---|---|
| Issuer | Adaptiv |
| Inception Date | Nov 3, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
ADPV has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ADPV vs. FOCPX, ADPV vs. VOO, ADPV vs. DREVX, ADPV vs. VRT, ADPV vs. SPY, ADPV vs. FTHI, ADPV vs. BSJO, ADPV vs. SPLG, ADPV vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adaptiv Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adaptiv Select ETF had a return of 34.06% year-to-date (YTD) and 43.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.06% | 22.95% |
| 1 month | 4.37% | 4.39% |
| 6 months | 20.42% | 18.07% |
| 1 year | 43.93% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | 11.81% | 7.74% | -4.32% | 7.89% | -2.30% | 2.94% | 2.96% | -0.35% | 34.06% | |||
| 2023 | 1.29% | -0.74% | -7.06% | -3.43% | -0.10% | 10.28% | 3.67% | -1.73% | -4.63% | -6.80% | 4.07% | 6.08% | -0.61% |
| 2022 | 0.28% | 0.29% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADPV is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adaptiv Select ETF (ADPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adaptiv Select ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 |
Dividend yield | 0.17% | 0.22% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Adaptiv Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adaptiv Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adaptiv Select ETF was 14.73%, occurring on Oct 27, 2023. Recovery took 70 trading sessions.
The current Adaptiv Select ETF drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.73% | Jul 19, 2023 | 72 | Oct 27, 2023 | 70 | Feb 8, 2024 | 142 |
| -12.82% | Mar 6, 2023 | 37 | Apr 26, 2023 | 53 | Jul 13, 2023 | 90 |
| -10.26% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -8.81% | Apr 9, 2024 | 9 | Apr 19, 2024 | 13 | May 8, 2024 | 22 |
| -6.16% | May 16, 2024 | 16 | Jun 7, 2024 | 25 | Jul 16, 2024 | 41 |
Volatility
Volatility Chart
The current Adaptiv Select ETF volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.