Adaptive ETFMid-Cap BlendADPV · NYSE Arca

Adaptiv Select ETF (ADPV)

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Price: $45.23; —11 Sept 2026
Assets: $178.8M; Total net assets
Expense ratio: 1.00%; Category 0.86%
Yield: 0.67%; Trailing distributions

1Y return: 10.4%-4.5%; Category 14.9%
3Y CAGR: 22.1%+5.8%; Category 16.3%
5Y CAGR: —; Category 8.6%

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Adaptiv Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-7.3%	+11.3%	+5.6%	+10.4%	+22.1%	—	—	+17.2%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+2.2%	-7.6%	-2.2%	-8.4%	-4.5%	+5.8%	—	—	+4.6%

Holdings

The 10 largest positions make up 44.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HPE	Hewlett Packard Enterprise Co	5.40%
ARWR	Arrowhead Pharmaceuticals Inc	4.88%
ROIV	Roivant Sciences Ltd Ordinary Shares	4.49%
VTRS	Viatris Inc	4.49%
VIAV	Viavi Solutions Inc	4.33%
APA	APA Corp	4.14%
TIGO	Millicom International Cellular SA	4.13%
PR	Permian Resources Corp Class A	4.13%
KEY	KeyCorp	4.11%
NOV	NOV Inc	4.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 2.1
P/S: 0.9
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Health care21.6%
Energy20.2%
Financial services19.1%
Technology13.2%
Real estate7.9%
Consumer discretionary6.6%
Communication services4.2%
Consumer staples3.9%
Industrials3.2%

Asset mix

Stocks98.1%
Cash1.9%
Other0.0%

ETF details

Issuer: Adaptive ETF
Category: Equity · Mid-Cap Blend
Ticker: ADPV
Exchange: NYSE Arca
Inception: 3 Nov 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.86%)
Holdings turnover: 299% (category 65%)
Distribution yield: 0.67%
Beta, 3 years: 1.06
Total net assets: $178.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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