- ISIN
- US81752T5368
- Issuer
- Adaptiv
- Inception Date
- Nov 3, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $168M
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $432.17K
Share Price Chart
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Performance
ADPV Performance Chart
Adaptiv Select ETF (ADPV) is up 4.4% since the beginning of the year. ADPV is currently trading at $45 per share.
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Returns By Period
Adaptiv Select ETF (ADPV) has returned 4.41% so far this year and 14.58% over the past 12 months.
Adaptiv Select ETF
- 1D
- 0.09%
- 1M
- -2.57%
- 6M
- 2.43%
- YTD
- 4.41%
- 1Y
- 14.58%
- 3Y*
- 21.01%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ADPV Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2022, ADPV's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2024 with a return of +15.5%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ADPV closed higher 55% of trading days. The best single day was Nov 6, 2024 with a return of +5.0%, while the worst single day was Mar 10, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.94% | 3.39% | -6.60% | 4.82% | 5.60% | 3.51% | -7.42% | 4.41% | |||||
| 2025 | 9.82% | -3.59% | -8.72% | 0.27% | -1.52% | 8.91% | 8.37% | 2.21% | 3.67% | 2.00% | -0.35% | -0.10% | 21.19% |
| 2024 | 0.03% | 11.81% | 7.74% | -4.32% | 7.89% | -2.30% | 2.93% | 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% | -0.62% |
| 2022 | 0.14% | 0.29% | 0.43% |
Benchmark Metrics
Adaptiv Select ETF has an annualized alpha of 2.74%, beta of 0.78, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 04, 2022.
- This ETF participated in 101.62% of S&P 500 Index downside but only 89.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.74%
- Beta
- 0.78
- R²
- 0.32
- Upside Capture
- 89.56%
- Downside Capture
- 101.62%
Expense Ratio
ADPV has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ADPV ranks 25 for risk / return — above 25% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Adaptiv Select ETF (ADPV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADPV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.00 | -1.11 |
| Martin ratioReturn relative to average drawdown | 2.43 | 8.49 | -6.06 |
Dividends
Dividend History
Adaptiv Select ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.24 | $0.06 | $0.06 |
Dividend yield | 0.67% | 0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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.
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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 22.30%, occurring on Mar 10, 2025. Recovery took 133 trading sessions.
The current Adaptiv Select ETF drawdown is 8.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.30%Mar 2025 | 19d | 6mo 12d | 7mo 1dFeb 2025 - Sep 2025 | 2025 selloff2025 |
-14.73%Oct 2023 | 3mo 10d | 3mo 14d | 6mo 24dJul 2023 - Feb 2024 | — |
-13.88%Nov 2025 | 1mo 6d | 1mo 17d | 2mo 23dOct 2025 - Jan 2026 | — |
-12.82%Apr 2023 | 1mo 21d | 2mo 18d | 4mo 9dMar 2023 - Jul 2023 | — |
-11.86%Mar 2026 | 1mo 19d | 1mo 29d | 3mo 18dJan 2026 - May 2026 | — |
Drawdown Indicators
| ADPV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -56.78% | +34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -9.10% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -18.90% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.34% | -1.58% | -6.76% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -10.70% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 2.14% | +2.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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