ADPV · ARCA · ETF
Adaptiv Select ETF (ADPV) Price, Holdings & Fees
Adaptiv Select ETF (ADPV) closed at $1,034.16 on Oct 9, 2026, up 1.78% from the previous close of $1,016.10.
Share price, past year
1Y +9.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,034.16 |
| Sep 30, 2026 | $989.58 |
| Aug 31, 2026 | $947.01 |
| Jul 31, 2026 | $1,006.04 |
| Jun 30, 2026 | $961.80 |
| May 29, 2026 | $1,021.67 |
| Apr 30, 2026 | $1,058.92 |
| Mar 31, 2026 | $1,063.04 |
| Feb 27, 2026 | $993.31 |
| Jan 30, 2026 | $908.38 |
| Dec 31, 2025 | $892.48 |
| Nov 28, 2025 | $914.62 |
| Oct 31, 2025 | $943.16 |
Key statistics
- Expense ratio
- 1.00%
- as of Feb 28, 2025
- Net assets
- $178.4M
- as of Jul 31, 2026
- Holdings
- 27
- as of Jul 31, 2026
- 52-week range
- $871.27 – $1,084.75
Adaptiv Select ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
Holdings
Adaptiv Select ETF held 27 investments worth $178.40M as of Jul 31, 2026. Its largest holding was Intel Corp, at 5.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Intel CorpINTC | 5.26% | $9.39M |
| 2 | Arrowhead Pharmaceuticals IncARWR | 4.99% | $8.90M |
| 3 | Hewlett Packard Enterprise CoHPE | 4.92% | $8.78M |
| 4 | Viatris IncVTRS | 4.75% | $8.47M |
| 5 | Viavi Solutions IncVIAV | 4.39% | $7.83M |
| 6 | Roivant Sciences LtdROIV | 4.38% | $7.81M |
| 7 | Host Hotels & Resorts IncHST | 4.36% | $7.77M |
| 8 | Healthcare Realty Trust IncHR | 4.34% | $7.75M |
| 9 | Millicom International CellulaTIGO | 4.19% | $7.47M |
| 10 | Terawulf IncWULF | 4.13% | $7.36M |
| 11 | TFS Financial CorpTFSL | 4.09% | $7.30M |
| 12 | Central BanCo IncCBC | 3.80% | $6.77M |
| 13 | Permian Resources CorpPR | 3.75% | $6.70M |
| 14 | Ford Motor CoF | 3.73% | $6.65M |
| 15 | Centene CorpCNC | 3.63% | $6.48M |
| 16 | Antero Midstream CorpAM | 3.63% | $6.48M |
| 17 | NOV IncNOV | 3.63% | $6.47M |
| 18 | Element Solutions IncESI | 3.56% | $6.35M |
| 19 | TechnipFMC PLCFTI | 3.53% | $6.31M |
| 20 | Moderna IncMRNA | 3.46% | $6.17M |
| 21 | Macy's IncM | 3.31% | $5.91M |
| 22 | MDU Resources Group IncMDU | 3.25% | $5.80M |
| 23 | Schneider National IncSNDR | 3.24% | $5.78M |
| 24 | Ingram Micro Holding CorpINGM | 3.17% | $5.66M |
| 25 | Amkor Technology IncAMKR | 2.61% | $4.66M |
Top 25 of 27 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.11% |
| Cash and short-term investments | 1.92% |
| Country | % of fund |
|---|---|
| United States | 92.30% |
| Luxembourg | 4.19% |
| United Kingdom | 3.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Adaptiv Select ETF's total return was +1.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −7.30% |
| Jun 30, 2026 | +3.31% |
| May 31, 2026 | +5.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Adaptiv Select ETF
- Ticker
- ADPV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000077998
- SEC CIK
- 0001650149
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 3, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateMay 8, 2026
- May 7, 2026
- 485BPOSProspectus updateApr 24, 2026
Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Adaptiv Select ETF, and cover all of its funds.
Frequently asked questions
What is ADPV's price?
Adaptiv Select ETF (ADPV) closed at $1,034.16 on Oct 9, 2026, up 1.78% from the previous close of $1,016.10.
What is ADPV's expense ratio?
Adaptiv Select ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
What does ADPV hold?
Adaptiv Select ETF held 27 investments worth $178.40M as of Jul 31, 2026. Its largest holding was Intel Corp, at 5.26% of the fund. Its five largest holdings were Intel Corp, Arrowhead Pharmaceuticals Inc, Hewlett Packard Enterprise Co, Viatris Inc, Viavi Solutions Inc.
How has ADPV performed?
Over the 3 months to Jul 31, 2026, Adaptiv Select ETF's total return was +1.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2025. Prices are generated sample data for development. Data sources and disclosures