ADPV ETF Analysis
The Adaptiv Select ETF (ADPV), managed by Adaptiv Investments, is an all-cap blend fund offering diversified exposure across U.S. equities of all sizes—from small to large-cap stocks. Adaptiv Investments aims to provide flexible and adaptive strategies tailored to changing market environments, allowing investors to capture opportunities across different market conditions. With an expense ratio of 1.00%, ADPV appeals to investors who are interested in growth and stability while understanding the associated cost.
In this analysis, I’ll break down ADPV’s performance, highlighting the areas where it shines and where it has room for improvement, based on my proprietary rankings system.
ETF Overview
| Metric | Value |
|---|---|
| ETF Category | Size & Style: All-Cap Blend |
| Assets Under Management (AUM) | $76.7 million |
| Expense Ratio | 1.00% |
| Inception Date | March 10, 2023 |
| Average Volume | 5,455 |
| Market Cap | $35.07 billion |
| Beta (5Y) | 1.28 |
| Dividend Yield (TTM) | 0.17% |
ADPV Power Rankings
Based on a comparison with 964 U.S. Equity ETFs, ADPV demonstrates mixed performance across various metrics. Here’s a breakdown of its strengths and weaknesses:
- Top Rankings: ADPV scores particularly well in the Momentum Rank (4th place) and Sentiment Rank (274th place). These high scores suggest that ADPV has strong price momentum and positive sentiment from investors, which may indicate confidence in its growth potential.
- Moderate Rankings: It holds decent positions in Growth Rank (314th place) and Value Rank (338th place), suggesting a balanced blend of growth and value characteristics, which can appeal to investors looking for a stable, long-term hold.
- Lower Rankings: ADPV’s rankings are weaker in Expenses Rank (953rd place) and Risk Rank (845th place), which may signal higher volatility and relatively higher expenses compared to peers. These are factors for potential investors to consider based on their risk tolerance.
Here’s a detailed table of ADPV's rankings across various factors:
| Ranking Metric | Rank |
|---|---|
| Size Rank | 285 |
| Expenses Rank | 953 |
| Liquidity Rank | 481 |
| Diversification Rank | 703 |
| Risk Rank | 845 |
| Growth Rank | 314 |
| Value Rank | 338 |
| Quality Rank | 702 |
| Momentum Rank | 4 |
| Sentiment Rank | 274 |
| Overall Rank | 595 |
Performance Metrics
ADPV has shown a range of returns over recent periods. Below are its recent performance metrics, offering a snapshot of how it has fared over the past month, quarter, half-year, and year:
| Performance Metric | Return |
|---|---|
| 1-Month Total Return | -0.35% |
| 3-Month Total Return | 5.61% |
| 6-Month Total Return | 6.52% |
| 1-Year Total Return | 32.05% |
The 1-Year Total Return of 32.05% is particularly impressive, showcasing ADPV’s strong performance over the longer term. Shorter-term returns, like the 1-Month Total Return, show slight declines, which may reflect market volatility.
The ETF Daddy Power Rankings System enables you to compare nearly 1,000 U.S. Equity ETFs, providing valuable insights supported by detailed metrics for each ranking factor. Get started today by clicking here!