ADAPTIV SELECT ETF
Symbol: ADPV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 03/11/2022
Latest date: 16/07/2026
Current price: $44.83
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.88%
Ann. -44.42% (Sharpe / Sortino numerator)
Volatility
34.40%
Sharpe ratio
-1.397
VaR 95%
-3.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.38%
Ann. -13.64% (Sharpe / Sortino numerator)
Volatility
27.72%
Sharpe ratio
-0.623
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.12%
Ann. -3.37% (Sharpe / Sortino numerator)
Volatility
29.06%
Sharpe ratio
-0.241
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.79%
Ann. 23.52% (Sharpe / Sortino numerator)
Volatility
23.41%
Sharpe ratio
0.850
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.39%
Ann. 20.25% (Sharpe / Sortino numerator)
Volatility
23.61%
Sharpe ratio
0.704
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.47%
Ann. 22.32% (Sharpe / Sortino numerator)
Volatility
21.95%
Sharpe ratio
0.852
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
4.341%
Worst day
-4.822%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.43 | $45.43 | $44.76 | $44.83 | 22,600 |
| 15/07/2026 | $45.98 | $46.34 | $45.16 | $45.43 | 11,700 |
| 14/07/2026 | $46.16 | $46.29 | $45.88 | $46.09 | 5,200 |
| 13/07/2026 | $46.02 | $46.02 | $45.78 | $45.78 | 1,000 |
| 10/07/2026 | $46.31 | $46.31 | $46.09 | $46.17 | 6,000 |
| 09/07/2026 | $46.46 | $46.77 | $46.46 | $46.49 | 11,600 |
| 08/07/2026 | $45.83 | $45.93 | $45.33 | $45.93 | 6,500 |
| 07/07/2026 | $45.77 | $45.77 | $45.29 | $45.59 | 3,400 |
| 06/07/2026 | $46.19 | $46.53 | $46.06 | $46.06 | 9,300 |
| 02/07/2026 | $47.12 | $47.12 | $45.69 | $45.91 | 11,700 |