ADAPTIV SELECT ETF
Symbol: ADPV
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 03/11/2022
Latest date: 15/10/2026
Current price: $43.71
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
-1.84%
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
-3.79%
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
4.87%
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
-2.98%
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
33.90%
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
83.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.0%
Best day
4.341%
Worst day
-4.822%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.37 | $43.75 | $43.12 | $43.71 | 15,600 |
| 14/10/2026 | $43.69 | $43.72 | $43.36 | $43.38 | 2,800 |
| 13/10/2026 | $43.90 | $44.08 | $43.90 | $43.99 | 2,900 |
| 12/10/2026 | $44.21 | $44.24 | $44.10 | $44.10 | 5,800 |
| 09/10/2026 | $43.99 | $44.38 | $43.99 | $44.27 | 7,900 |
| 08/10/2026 | $43.72 | $43.95 | $43.51 | $43.89 | 8,600 |
| 07/10/2026 | $44.04 | $44.08 | $43.91 | $43.91 | 4,600 |
| 06/10/2026 | $44.67 | $44.67 | $44.31 | $44.42 | 13,200 |
| 05/10/2026 | $44.09 | $44.75 | $44.09 | $44.54 | 5,200 |
| 02/10/2026 | $44.17 | $44.26 | $44.13 | $44.17 | 5,700 |