Adaptiv Select ETF (ADPV)
$44.17
▲ +0.72 (+1.66%)
1-day change
$42.89 – $45.90
52-week range
Top 10 holdings weight45.69%
Effective number of positions25.1
Positions above 1%26
Net assets
$178.4M
Holdings
27
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.81% | ▼ -1.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.77% | ▼ -2.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.6M
Quarter ending Jul 2026
+$5.4M
Trailing 12 months
+$13.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $9.4M | 5.26 | 104,093 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $8.9M | 4.99 | 105,093 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $8.8M | 4.92 | 183,309 | EC | US |
| Viatris Inc | 92556V106 | $8.5M | 4.75 | 482,110 | EC | US |
| Viavi Solutions Inc | 925550105 | $7.8M | 4.39 | 211,878 | EC | US |
| Roivant Sciences Ltd | · | $7.8M | 4.38 | 230,197 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $7.8M | 4.36 | 309,182 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $7.7M | 4.34 | 368,761 | EC | US |
| Millicom International Cellula | · | $7.5M | 4.19 | 78,211 | EC | LU |
| Terawulf Inc | 88080T104 | $7.4M | 4.13 | 416,753 | EC | US |
| TFS Financial Corp | 87240R107 | $7.3M | 4.09 | 396,317 | EC | US |
| Central BanCo Inc | 152413100 | $6.8M | 3.80 | 206,411 | EC | US |
| Permian Resources Corp | 71424F105 | $6.7M | 3.75 | 314,323 | EC | US |
| Ford Motor Co | 345370860 | $6.6M | 3.73 | 452,801 | EC | US |
| Centene Corp | 15135B101 | $6.5M | 3.63 | 104,120 | EC | US |
| Antero Midstream Corp | 03676B102 | $6.5M | 3.63 | 294,781 | EC | US |
| NOV Inc | 62955J103 | $6.5M | 3.63 | 333,204 | EC | US |
| Element Solutions Inc | 28618M106 | $6.3M | 3.56 | 172,748 | EC | US |
| TechnipFMC PLC | · | $6.3M | 3.53 | 87,988 | EC | GB |
| Moderna Inc | 60770K107 | $6.2M | 3.46 | 112,564 | EC | US |
| Macy's Inc | 55616P104 | $5.9M | 3.31 | 237,967 | EC | US |
| MDU Resources Group Inc | 552690109 | $5.8M | 3.25 | 290,698 | EC | US |
| Schneider National Inc | 80689H102 | $5.8M | 3.24 | 161,828 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $5.7M | 3.17 | 200,501 | EC | US |
| Amkor Technology Inc | 031652100 | $4.7M | 2.61 | 93,355 | EC | US |
| First American Treasury Obliga | 31846V328 | $3.4M | 1.92 | 3,419,513 | STIV | US |
| APA Corp | 03743Q108 | $47K | 0.03 | 1,263 | EC | US |
Sector breakdown
Dividends 4 payments
0.67%TTM yield
$0.30TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2980 |
| Dec. 27, 2024 | $0.2390 |
| Dec. 19, 2023 | $0.0560 |
| Dec. 20, 2022 | $0.0630 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $119,129,691 | 70.73% | 2,465,652 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $16,592,482 | 9.85% | 343,418 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,758,000 | 5.79% | 201,949 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $7,428,725 | 4.41% | 174,917 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $3,832,834 | 2.28% | 79,329 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,745,008 | 1.63% | 56,814 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,179,100 | 1.29% | 45,101 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,005,343 | 1.19% | 41,505 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,363,145 | 0.81% | 28,213 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $696,761 | 0.41% | 14,421 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $591,191 | 0.35% | 12,236 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $451,251 | 0.27% | 9,597 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $374,205 | 0.22% | 7,745 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $364,252 | 0.22% | 7,539 | Shares | June 30, 2026 |
| Accel Wealth Management | $337,673 | 0.20% | 8,008 | Shares | March 31, 2026 |
| Rooted Wealth Advisors, Inc. | $220,465 | 0.13% | 4,563 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $212,251 | 0.13% | 4,393 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $118,373 | 0.07% | 2,450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,511 | 0.02% | 694 | Shares | June 30, 2026 |