evenfolioETF Details
Adaptive ETF·Mid-Cap Blend·ADPV · NYSE Arca
Adaptiv Select ETF (ADPV)
- Price
- $44.01
- —30 Oct 2026
- Assets
- $171.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.86%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 3.5%-11.6%
- Category 15.1%
- 3Y CAGR
- 25.5%+6.3%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -1.6% | -1.1% | +2.7% | +3.5% | +25.5% | — | — | +15.7% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -0.1% | -0.8% | -4.7% | -10.2% | -11.6% | +6.3% | — | — | +3.7% |
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 6.97% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 5.21% |
| VTRS | Viatris Inc | 5.05% |
| RNG | RingCentral Inc Class A | 4.31% |
| AVTR | Avantor Inc | 4.04% |
| APA | APA Corp | 4.03% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 3.98% |
| HST | Host Hotels & Resorts Inc | 3.97% |
| PR | Permian Resources Corp Class A | 3.88% |
| COLD | Americold Realty Trust Inc | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Health care29.6%
- Technology18.6%
- Financial services18.2%
- Energy15.1%
- Real estate7.9%
- Industrials7.0%
- Consumer staples3.6%
Asset mix
- Stocks98.5%
- Cash1.5%
- Other0.1%
ETF details
- Issuer
- Adaptive ETF
- Category
- Equity · Mid-Cap Blend
- Ticker
- ADPV
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.86%)
- Holdings turnover
- 299% (category 65%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 1.08
- Total net assets
- $171.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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