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ADPV ETF Profile


Family: Adaptiv
Name: Adaptiv Select ETF
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Fund uses a proprietary momentum identification methodology in an effort to identify the strongest 25 US Large Cap Stocks from a universe of the largest 1000 capitalized stocks in the United States. Any potential constituency changes take place weekly. Advisors and investors have often sought to select individual stocks in order to try and capture both absolute and relative returns. The Adaptiv Select ETF seeks to capture both of the aforementioned using two investment factors observed consistently across many market time horizons: Momentum and Relative Strength.
Prospectus
Top 10 Holdings
United States Treasury Bill 04/08/2025 912797NY9 32.5100%
United States Treasury Bill 05/06/2025 912797PC5 32.5100%
United States Treasury Bill 06/12/2025 912797LN5 32.5100%
Cash & Other 2.4700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 3,280,000
Total Net Assets: 112,846,800
NAV: 34.39
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic