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
US81752T5368
Nov 3, 2022
North America (U.S.)
1x
No Index (Active)
Mid-Cap
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
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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 0.65% year-to-date (YTD) and 47.26% in the last 12 months.
ADPV
0.65%
-3.01%
13.80%
47.26%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | 2.93% | 15.49% | -5.70% | 43.88% |
| 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
With an overall rank of 90, ADPV is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.06 | $0.06 |
Dividend yield | 0.67% | 0.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 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 5.85%.
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 |
| -7.99% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Adaptiv Select ETF volatility is 7.93%, 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.