ADPVAdaptiv Select ETF
Seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend.
By Adaptive ETF · Launched 2022
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$179M
#2,557 of 6,040 · mid-size
Return (1Y)
+8.1%
Track Record
3 years
#2,789 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,783+7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
Intel Corp
5.6%
Sandisk Corp/DE
4.8%
Amkor Technology Inc
4.5%
Element Solutions Inc
4.2%
Halliburton Co
4.2%
Invesco Ltd
4.1%
Viatris Inc
4.1%
Healthcare Realty Trust Inc
3.9%
APA Corp
3.9%
AGNC Investment Corp
3.9%
Asset allocation
Stocks
98.1%
Cash
1.9%
Other
0.0%
By sector
Healthcare
21.6%
Energy
20.2%
Financial Services
19.1%
Technology
13.2%
Real Estate
7.9%
Consumer Cyclical
6.6%
Communication
4.2%
Consumer Defensive
3.9%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.0%High
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend.
- Strategy
- Actively manages a non-diversified portfolio primarily invested in publicly-listed equity securities of U.S. large capitalization companies during market uptrends. Utilizes a multi-factor model to rank stocks based on technical momentum indicators and adjusts the portfolio weekly. Aims to limit drawdowns by shifting to short-term U.S. Treasury Bills and cash during market downtrends.
- Inception date
- November 3, 2022
- Fund family
- Adaptive ETF
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Data updated on 2026-09-18