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Adaptiv™ Select ETF (ADPV)

NYSE
Currency in USD
44.66
+0.13(+0.29%)
Closed·
After Hours
44.66-0.02(-0.04%)
·
Day's Range
44.0045.10
52 wk Range
32.8146.31

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
44.53
Price Open
44.36
Volume
28,240
Average Vol. (3m)
14,731
1-Year Change
6.0808%
Day’s Range
44.00-45.10
52-Week Range
32.81-46.31
Market Cap
18.54B
Expense Ratio
1.00%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0201,0161,1351,746--
Fund Return+2.03%+1.55%+13.54%+20.41%--
Rank in Category3784034511--
Percentile Rank8794174--

Holdings

Western Digital Corporation

WDC5.78%281.58-0.89%36,367

AngloGold Ashanti Ltd ADR

AU5.54%109.82+4.86%91,892

Warner Bros Discovery Inc

WBD5.41%27.99-0.43%330,579

Viatris Inc

VTRS5.07%15.77-0.13%577,978

Sotera Health Co Ordinary Shares

-4.73%--445,175

F N B Corp

-4.61%--405,506

SoFi Technologies Inc Ordinary Shares

-4.60%--386,977

Ford Motor Company

F4.54%14.12+0.86%541,982

Cleveland-Cliffs Inc

-4.51%--532,816

Millicom International Cellular SA

TIGO4.50%65.71-0.03%112,863

Adaptiv™ Select ETF Company Profile

Series Portfolios Trust - Adaptiv Select ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Exchange Traded Concepts, LLC and Client First Investment Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 TR. Series Portfolios Trust - Adaptiv Select ETF was formed on November 3, 2022 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of ADPV?

As of Feb 16, 2026, ADPV is trading at a price of 44.66, with a previous close of 44.53. The stock has fluctuated within a day range of 44.00 to 45.10, while its 52-week range spans from 32.81 to 46.31.

What is the current price of ADPV?

The ADPV stock price today is 44.66.

Does ADPV Pay Dividends? What’s The Current Dividend Yield?

The Adaptiv™ Select dividend yield is 0.67%.

What is the ADPV expense ratio?

The expense ratio for ADPV is 1.00%.

What is the ADPV premarket price?

ADPV's last pre-market stock price is 44.53.

What is the ADPV after hours price?

ADPV's last after hours stock price is 44.66.

What is the P/E ratio of ADPV?

The P/E ratio for ADPV is 13.60.

What is ADPV?

ADPV is an ETF issued by Adaptive ETF and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is ADPV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the ADPV market cap?

The market cap for ADPV is 168.81M.

When is the ADPV dividend date?

The next dividend date for ADPV is Dec 23, 2025.
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