ADPV

$44.06

Fund Essentials - as of Aug 29, 2025

Net Assets
$161M
Expense Ratio
100.00%
Dividend Yield (Current)
0.55%
Holdings
26
Inception Date
Nov 4, 2022
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year+0.13%
3 Year+0.74%
5 Year+0.76%
10 Year+0.76%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPMp Materials Corp Ordinary Shares - Class A10.37%
SOFISofi Technologies Inc5.96%
HOODRobinhood Mark-A5.16%
RBLXROBLOX Corp4.52%
CCL:PACarnival Corp4.41%
Top 10 Concentration: 51.16%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.24
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.14%
YTD
+13.31%
1 Year
+13.31%
3 Year
+73.58%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1MPMp Materials Corp Ordinary Shares - Class AMaterials10.37%
2SOFISofi Technologies IncFinancials5.96%
3HOODRobinhood Mark-AFinancials5.16%
4RBLXROBLOX CorpCommunication Services4.52%
5CCL:PACarnival CorpUnknown4.41%
6RKLBRocket Lab CorporationIndustrials4.31%
7TPRTapestry Inc.Consumer Discretionary4.27%
8AS:FIAmer Sports IncUnknown4.13%
9PLTRPalantir Technologies Inc.Information Technology4.05%
10FFord Motor Co.Consumer Discretionary3.98%