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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Adaptiv Select ETF (ADPV) returned -4.50% year-to-date (YTD) and 8.29% over the past 12 months.
ADPV
-4.50%
-1.38%
-9.31%
8.29%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.82% | -3.60% | -8.72% | 0.27% | -1.45% | -4.50% | |||||||
| 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
The current rank of ADPV is 46, indicating average performance compared to other ETFs on our website. Here’s 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.
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Dividends
Dividend History
Adaptiv Select ETF provided a 0.70% 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 | 0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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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. The portfolio has not yet recovered.
The current Adaptiv Select ETF drawdown is 19.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.3% | Feb 19, 2025 | 14 | Mar 10, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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