Adaptiv Select ETF (ADPV)
ADPV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,77% | ▼ -2,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2980 |
| 27 Des. 2024 | $0,2390 |
| 19 Des. 2023 | $0,0560 |
| 20 Des. 2022 | $0,0630 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $119.129.691 | 70,73% | 2.465.652 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $16.592.482 | 9,85% | 343.418 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.758.000 | 5,79% | 201.949 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $7.428.725 | 4,41% | 174.917 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $3.832.834 | 2,28% | 79.329 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.745.008 | 1,63% | 56.814 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.179.100 | 1,29% | 45.101 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.005.343 | 1,19% | 41.505 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.363.145 | 0,81% | 28.213 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $696.761 | 0,41% | 14.421 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $591.191 | 0,35% | 12.236 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $451.251 | 0,27% | 9.597 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $374.205 | 0,22% | 7.745 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $364.252 | 0,22% | 7.539 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $337.673 | 0,20% | 8.008 | Saham | 31 Maret 2026 |
| Rooted Wealth Advisors, Inc. | $220.465 | 0,13% | 4.563 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $212.251 | 0,13% | 4.393 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $118.373 | 0,07% | 2.450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.511 | 0,02% | 694 | Saham | 30 Juni 2026 |