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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.
Top 10 Holdings
Vistra Corp VST 5.9900%
Vertiv Holdings Co VRT 5.9900%
AppLovin Corp APP 5.5500%
Core & Main Inc CNM 5.3700%
Nutanix Inc NTNX 4.9900%
NRG Energy Inc NRG 4.8600%
Uber Technologies Inc UBER 4.5400%
Blue Owl Capital Inc OWL 4.3200%
Informatica Inc INFA 4.0900%
Kyndryl Holdings Inc KD 4.0800%
Top 10 Holdings Weight: 49.8%
Number of Holdings: 26
Shares Outstanding: 1,930,000
Total Net Assets: 54,995,740
NAV: 28.47
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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