ADPV Stock Summary and Trading Ideas (Series Portfolios Trust Adaptiv Select ETF | ARCA:ADPV)

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.

Series Portfolios Trust Adaptiv Select ETF trades on the ARCA stock market under the symbol ADPV.

As of April 1, 2025, ADPV stock price declined to $34.37 with 20,755 million shares trading.

ADPV has a beta of 1.46, meaning it tends to be more sensitive to market movements. ADPV has a correlation of 0.61 to the broad based SPY ETF.

ADPV has a market cap of $112.73 million. This is considered a Micro Cap stock.

ADPV has outperformed the market in the last year with a return of +15.4%, while the SPY ETF gained +8.6%. In the last 3 month period, ADPV beat the market returning -3.4%, while SPY returned -4.0%. However, in the most recent 2 weeks ADPV has underperformed the stock market by returning -1.8%, while SPY returned -0.8%.

ADPV support price is $33.62 and resistance is $35.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ADPV shares will trade within this expected range on the day.