Adaptiv Select ETFADPV
ADPV
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 [Q4 2024] → 10 (+2) [Q1 2025]
15% more capital invested
Capital invested by funds: $81.4M [Q4 2024] → $93.9M (+$12.4M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
8.3% less ownership
Funds ownership: 91.5% [Q4 2024] → 83.21% (-8.3%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for ADPV.
Financial journalist opinion
Positive
Seeking Alpha
3 weeks ago
ADPV: Market-Timing Strategy With Inconsistent Gains, High Fee
Adaptiv Select ETF is an actively managed ETF implementing a market-timing strategy. Its basis is rotation between Treasury Bills plus cash for the market downtrends and momentum stocks for the uptrends. ADPV's performance since its inception in November 2022 has been patchy. 2024 was a splash as it massively outperformed IVV, while 2023 and 2025 to date were drab. So its annualized returns are well below those of IVV, while the standard deviation is higher and the maximum drawdown is deeper.
Negative
Seeking Alpha
3 months ago
ADPV: Great In Bull Markets, Dead Weight In Choppy Waters
The Adaptiv Select ETF is a Hold due to its high expense ratio and current cash position amid market uncertainty. ADPV excels in bull markets with momentum-driven strategies but struggles in choppy, mean-reverting markets like today. Despite strong past performance, ADPV's 1% expense ratio is costly when parked in cash compared to cheaper T-Bill ETFs.
Positive
Seeking Alpha
5 months ago
ADPV: Combining Momentum And Market Timing
Adaptiv™ Select ETF uses a market-timing strategy, switching between 25 high-momentum stocks and treasury bills. The momentum model has outperformed the benchmark and other momentum ETFs in 2024, but it has lagged them since February 2023. The timing model (simulated) shows a significant reduction in drawdown over the last 25 years, but it has led to underperformance for 10 years.
Positive
Zacks Investment Research
6 months ago
Palantir vs. NVIDIA ETFs: Better AI Plays for 2025?
The rise of artificial intelligence (AI) has significantly boosted the stock performance of Palantir Technologies Inc. PLTR this year (up 386.7% YTD). The stock even outperformed the gem of AI — NVIDIA Corporation NVDA (up about 190% YTD) — in 2024.
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