Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Adaptiv Select ETF


Client First Investment Management LLC ADPV ETF
ADPV Price$35.3132 Market Cap$93.78M
Annual Dividend Yield0.15% Annual Dividend$0.06
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.74K
Portfolio Management Company
Client First Investment Management LLC
Discount/Premium to NAV0.00%
Inception DateNov 03, 2022 Market Cap Rank2062
Monthly AUM Growth12.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Adaptiv Select ETF is an ETF issued by Client First Investment Management LLC on Nov 03 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ADPV ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $10.77M increase compared to the previous month, its price is traded daily at a decrease of -4.50%. The annual dividend yield of ADPV ETF is 0.15%, whereas its main asset area is North America. ADPV ETF, whose 24-hour total volume is $5.74K, has experienced a $7.44M cash inflow in the last month. In addition, Adaptiv Select ETF's one-year net asset value total return is 48.51%.

ADPV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.50% -3.33% -2.34% 10.01% 18.46% 46.29% 41.88%

ADPV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.93% 14.69% 48.54% 48.51% 48.61% 48.61%

ADPV ETF Price Chart

ADPV ETF Fund Flows Chart

ADPV ETF Market Cap Chart

ADPV ETF NAV Growth Chart

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