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%
#5,196 of 5,861 · expensive
Fund Size
$190M
#2,401 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
3 years
#2,776 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,236+12.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
1.7%
Other
0.2%
By sector
Technology
29.5%
Energy
19.1%
Healthcare
12.0%
Financial Services
11.0%
Real Estate
10.7%
Consumer Cyclical
6.3%
Basic Materials
4.4%
Communication
3.8%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.3%High
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.12Good 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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ADPV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04