ADPVAdaptiv Select ETF
Grow my money#2011 of 2944 for Grow my money
Seeks long-term capital appreciation during U.S. equity market uptrends while limiting drawdowns in downtrends.
Adaptive ETF · Since 2022 (3 years)
Annual Cost
1.00%
#4747 out of 5,332 ETFs
Fund Size
$259M
#1917 out of 5,332 ETFs
Dividend Yield
0.71%
Track Record
3 years
#2930 out of 5,332 ETFs
Performance
1 Year
+29.9%
3 Years
+26.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
multifactor
Asset allocation
Stocks
98.2%
Cash
1.0%
Other
0.7%
Sector breakdown
Energy
21.0%
Healthcare
17.5%
Technology
16.1%
Basic Materials
12.7%
Consumer Cyclical
9.6%
Communication
9.2%
Industrials
7.0%
Financial Services
3.6%
Other
3.4%
Top holdings
Western Digital CorpWDC6.2%
Anglogold Ashanti PLCAU5.6%
Millicom International Cellular SATIGO5.3%
TechnipFMC PLCFTI5.0%
Viatris IncVTRS4.9%
Permian Resources Corp Class APR4.5%
Roivant Sciences Ltd Ordinary SharesROIV4.3%
Elanco Animal Health IncELAN4.2%
APA CorpAPA4.0%
SanDisk Corp Ordinary SharesSNDK4.0%
Risk profile
Volatility (1Y)
23.5%
High
Max drawdown
-22.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.45
Good downside protection
Similar ETFs
Data updated on 2026-05-05