ADPV - Adaptiv Select ETF Analysis | Stock Taper
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ADPV

Adaptiv Select ETF
Adaptiv Select ETF Adaptiv
$45.15 -1.66% (-0.76)

Managing Company Adaptiv
Asset Under Management $167.75M
Inception Date Nov 4, 2022
Expense Ratio 1.00%
52w High $46.31
52w Low $32.81
Volume 11,435
Avg Volume 13,244
Asset Class Equity

About Adaptiv Select ETF

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000...

SECTOR HOLDINGS

Financial Services Financial Services
20.30%
Healthcare Healthcare
17.15%
Technology Technology
15.34%
Consumer Cyclical Consumer Cyclical
12.77%
Communication Services Communication Services
9.91%
Basic Materials Basic Materials
9.83%
Industrials Industrials
7.48%
Real Estate Real Estate
4.04%
Utilities Utilities
3.18%

ASSET ALLOCATION BY REGION

United States flag United States
79.76%
United Kingdom flag United Kingdom
10.83%
Luxembourg flag Luxembourg
4.39%
Cayman Islands flag Cayman Islands
3.31%
Other
1.71%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.