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New York Stock Exchange ArcaEquity ETF
$43.90
−$0.01 · -0.02%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a non-diversified basis.
Fund facts updated Oct 8, 2026.
Day range
Current $43.90
52-week range
Current $43.90
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.06%
3 months
-4.42%
Year to date
+2.47%
1 year
-0.23%
3 years
+81.40%
Since inception
+75.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 64.18%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2983
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.2387
Annual
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.0559
Annual
Dec 20, 2022
Dec 21, 2022
Dec 22, 2022
$0.063
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.