ADPV — Adaptiv Select ETF
Data updated: 2026-06-25
ADPV — Adaptiv Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $171.37M AUM · 1.00% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
ADPV Fund Overview
ADPV — Adaptiv Select ETF is a US ETF managed by Series Portfolios Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $171.37M
- 1-year return: 28.9%
- Ticker: ADPV
- SEC CIK: 0001650149
- SEC series ID: S000077998
- Share class ID: C000238720
ADPV Holdings
Top 10 holdings of Adaptiv Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 5.62% |
| Sandisk Corp/DE | 4.77% |
| Amkor Technology Inc | 4.46% |
| Element Solutions Inc | 4.20% |
| Halliburton Co | 4.17% |
| Invesco Ltd | 4.12% |
| Viatris Inc | 4.11% |
| Healthcare Realty Trust Inc | 3.94% |
| APA Corp | 3.91% |
| AGNC Investment Corp | 3.90% |
ADPV Portfolio Allocation
Asset-class allocation of Adaptiv Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
ADPV Performance
Total returns for ADPV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 28.9% |
| 3 years (annualised) | 25.5% |
ADPV Risk Information
Risk metrics for ADPV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
ADPV Costs and Fees
ADPV costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 299%
- Brokerage commissions: 20.26 bps of average net assets (SEC N-CEN)
ADPV Cashflows
Over the 12 months to 2026-04, Adaptiv Select ETF had net inflows of $12.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$95.74M |
| 2026-03 | $96.57M |
| 2026-02 | $970.76K |
| 2026-01 | $1.68M |
| 2025-12 | $68.53K |
| 2025-11 | −$3.42M |
ADPV Debt Constituents
No individual debt constituents are reported in Adaptiv Select ETF's latest SEC N-PORT filing.
ADPV Prospectus and SEC Filings
Official Adaptiv Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.