ADPVAdaptiv Select ETF

Grow my money3y track recordRanked #2,119 of 2,960 in this goal

Seeks long-term capital appreciation during U.S. equity market uptrends while limiting drawdowns in downtrends.

By Adaptive ETF · Launched 2022

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$183M

#2,367 of 5,562 · mid-size

Return (1Y)Goal

+37.7%

Track Record

3 years

#2,844 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,596+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 49.0% of fundmoderately concentrated

Warner Bros Discovery Inc

5.5%

Western Digital Corp

5.5%

SoFi Technologies Inc

5.4%

Anglogold Ashanti Plc

5.2%

Sotera Health Co

4.9%

Viatris Inc

4.6%

Ford Motor Co

4.6%

Cleveland-Cliffs Inc

4.5%

Intel Corp

4.4%

FNB Corp/PA

4.3%

Asset allocation

Stocks

98.3%

Cash

1.7%

By sector

Technology

22.3%

Energy

20.7%

Healthcare

11.5%

Basic Materials

11.5%

Financial Services

11.0%

Real Estate

7.9%

Communication

7.4%

Consumer Cyclical

4.3%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation during U.S. equity market uptrends while limiting drawdowns in downtrends.
Strategy: Invests primarily in U.S. large-cap equities during uptrends, using a rules-based model to select stocks based on momentum and volatility. In downtrends, shifts to short-term U.S. Treasury Bills and cash to preserve capital.
Inception date: November 3, 2022
Fund family: Adaptive ETF