ADPV Performance — Adaptiv Select ETF
Data updated: 2026-09-28
ADPV returned +4.38% year to date and +12.20% over one year to Jul 2026. The annualised 3-year return is +20.55%. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $144 for the category, and to $112 over one year, against $119. Volatility over the past three years was 19.72% a year. In the 12 months to Jul 2026 the fund took in a net $13.6M, and assets reached $178.40M.
ADPV Growth of $100
What $100 invested in Adaptiv Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ADPV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $144 |
| Since data start (Nov 2022 – Jul 2026) | $182 | $162 |
ADPV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.38% |
| 1 year | +12.20% |
| 3 years (annualised) | +20.55% |
ADPV Annual Returns
Calendar-year total returns of Adaptiv Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.38% |
| 2025 | +21.09% |
| 2024 | +43.99% |
| 2023 | −0.45% |
| 2022 (Nov–Dec) | +0.51% |
ADPV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +3.3% | −6.5% | +4.7% | +5.7% | +3.3% | −7.3% | — | — | — | — | — |
| 2025 | +8.8% | −2.8% | −8.7% | +0.3% | −1.4% | +8.8% | +8.5% | +2.1% | +3.6% | +2.1% | −0.5% | 0.0% |
| 2024 | −0.1% | +11.8% | +7.7% | −4.4% | +8.1% | −2.2% | +2.8% | +3.0% | −0.2% | +2.7% | +15.5% | −5.5% |
| 2023 | +1.4% | −0.9% | −7.0% | −3.2% | −0.2% | +10.2% | +4.0% | −1.9% | −4.5% | −7.8% | +5.2% | +6.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.3% |
ADPV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.72%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +15.46% (Nov 2024)
- Worst month: −8.70% (Mar 2025)
ADPV Fund Flows
Monthly money in and out of Adaptiv Select ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $267.3M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $29.2M | $2.6M |
| Jun 2026 | $485K | $0 | $485K |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $4.3M | $100.0M | −$95.7M |
| Mar 2026 | $96.6M | $0 | $96.6M |
| Feb 2026 | $16.4M | $15.4M | $971K |
| Jan 2026 | $14.0M | $12.3M | $1.7M |
| Dec 2025 | $37.0M | $36.9M | $69K |
| Nov 2025 | $20.0M | $23.4M | −$3.4M |
| Oct 2025 | $16.4M | $26.6M | −$10.3M |
| Sep 2025 | $15.6M | $0 | $15.6M |
| Aug 2025 | $12.5M | $9.8M | $2.8M |
ADPV Assets Under Management
Net assets of Adaptiv Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $178.40M |
| 2026-04-30 | $171.37M |
| 2026-01-31 | $164.32M |
| 2025-10-31 | $165.50M |
| 2025-07-31 | $145.23M |
| 2025-04-30 | $121.37M |
| 2025-01-31 | $109.28M |
| 2024-10-31 | $75.25M |
| 2024-07-31 | $69.07M |
| 2024-04-30 | $55.26M |
| 2024-01-31 | $47.77M |
| 2023-10-31 | $46.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.