ADPV — Adaptiv Select ETF
Adaptiv Select ETF (ticker: ADPV) is a equity ETF issued by Rock Point Partners LLC tracking ACTIVE - No Index. It was launched on 2022-11-04.
About ADPV
The Adaptiv Select ETF (ADPV) is an actively managed equity fund that invests primarily in U.S. large-cap companies. The fund seeks to provide investors with exposure to a concentrated portfolio of large-capitalization equities. ADPV may be considered by investors seeking active management within the U.S. large-cap segment. The fund holds 4 positions, with a significant allocation to U.S. Treasury Bills according to its top holdings.
- ADPV is an actively managed equity ETF focusing on U.S. large-cap companies.
- The fund has an expense ratio of 0.01% and holds 4 positions.
- Top holdings include United States Treasury Bills and Cash/Other.
- As of the latest data, its year-to-date return is 0.49% and its 1-year return is 24.87%.
- The fund was incepted on November 4, 2022, and has $173M in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.96% |
| 1 Week | -0.43% |
| 1 Month | 0.93% |
| 3 Months | 12.82% |
| 6 Months | 7.02% |
| YTD | 8.54% |
| 1 Year | 34.20% |
| 3 Years | 96.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY BILL 06/12/2025 | N/A | 32.53% |
| 2 | UNITED STATES TREASURY BILL 06/12/2025 | N/A | 32.53% |
| 3 | UNITED STATES TREASURY BILL 06/12/2025 | N/A | 32.53% |
| 4 | UNITED STATES TREASURY BILL 07/03/2025 | N/A | 32.52% |
| 5 | UNITED STATES TREASURY BILL 07/03/2025 | N/A | 32.52% |
| 6 | UNITED STATES TREASURY BILL 07/03/2025 | N/A | 32.52% |
| 7 | UNITED STATES TREASURY BILL 05/19/2026 | N/A | 32.51% |
| 8 | UNITED STATES TREASURY BILL 04/21/2026 | N/A | 32.51% |
| 9 | UNITED STATES TREASURY BILL 06/25/2026 | N/A | 32.51% |
| 10 | UNITED STATES TREASURY BILL 04/21/2026 | N/A | 32.51% |
Fund Profile
| Issuer | Rock Point Partners LLC |
|---|---|
| Brand | Adaptiv |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ADPV |
|---|---|
| Full Name | Adaptiv Select ETF |
| Issuer | Rock Point Partners LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $178.94M |
| Inception | 2022-11-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ADPV track?
ADPV (Adaptiv Select ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ADPV?
ADPV has an expense ratio of 0.01% per year.
What is the AUM of ADPV?
ADPV has approximately $178.94M in assets under management.
Does ADPV pay a dividend?
ADPV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ADPV?
ADPV is issued by Rock Point Partners LLC under the Adaptiv brand, launched on 2022-11-04.
Open the interactive ADPV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.