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ADPV
+0.10 · +0.24%
$42.77 · NYSE ARCA

Series Portfolios Trust - Adaptive Select ETF (ADPV) ETF Analysis | Mid-Cap Blend

Adaptive ETF · USA
AUM:$167.0M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.00% — above average for this category.

What is ADPV?

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U. large capitalization companies during broad U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ADPV delivered 25.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.00% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 43.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$167.0M
Expense Ratio1.00%
Dividend Yield0.71%
Holdings25
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderAdaptive ETF
Beta1.25
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
+8.5%
3Y
+80.2%
5Y
+81.3%
OpenBook InsightIf you had invested £10,000 in ADPV 5 years ago, it would have grown to £18,128 — a gain of £8,128.

Annual Returns

Calendar year performance

ADPV delivered positive returns in 4 of the last 5 calendar years.
YearADPV
2026 YTD+1.9%
2025+19.5%
2024+47.9%
2023-0.7%
2022+0.6%
CAGR 4yr+15.3%
4/5 positive yearsAvg return: +13.8%Worst year: -0.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.5%
Low
Momentum
-1.2%
30-day change
Support Level
44.56
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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