Adaptiv Select ETF
ADPV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 215 N Main Street West Bend WI United States of America 53095
- IPO Date
- Nov 4, 2022
- Website
- adpvetf.com
- Similar Companies
- Business
- Adaptiv Select ETF (NYSE Arca: ADPV) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a proprietary selection of up to 25 high-momentum U.S. large-cap stocks from a universe of the 1,000 largest capitalized U.S.-listed companies during broad U.S. equity market uptrends; its secondary objective is to limit drawdowns by shifting substantially all assets into short-term U.S. Treasurys and cash equivalents during identified market downtrends, utilizing weekly rebalancing based on momentum and relative strength factors, as well as moving average signals. The fund primarily holds common stocks of large-cap companies across sectors such as financials, industrials, materials, information technology, and communication services, with top holdings including MP Materials Corp., SoFi Technologies Inc., Rocket Lab Corp., Robinhood Markets Inc., and Palantir Technologies Inc.; it may also include equity securities of REITs if ranked among the qualifying universe. Launched on November 3, 2022, and domiciled under Series Portfolios Trust in Milwaukee, Wisconsin, ADPV operates exclusively in U.S. equity and fixed-income markets, targeting investors seeking tactical risk management in volatile environments, with assets under management of approximately $176 million, a net expense ratio of 1.00%, and quarterly dividend distributions. ADPV is advised by Client First Investment Management LLC, an independent registered investment advisor based in West Bend, Wisconsin, with sub-advisory services provided by Exchange Traded Concepts LLC; key portfolio managers include David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, and Brian Cooper. Strategic partners at inception encompassed U.S. Bancorp Fund Services LLC as administrator and custodian, Quasar Distributors LLC as distributor, and Global Trading Systems as lead market maker, enabling the fund's tax-efficient ETF structure and operational scalability. Recent performance highlights include strong outperformance in Q1 2024 with a 20.49% year-to-date return driven by overweight allocations to financials and industrials, and capital preservation in April 2025 via a full shift to short-term Treasurys amid S&P 500 volatility, posting a 0.33% gain while avoiding equity drawdowns. The fund maintains a non-diversified structure with high portfolio turnover of approximately 196%, reflecting its active weekly reconstitution methodology, and has delivered a one-year annualized return of about 33.5% as of late 2025 alongside a 0.68% trailing twelve-month dividend yield.