ADAPTIV SELECT ETF
Symbol: ADPV
Exchange: NYSE ARCA
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 03/11/2022
Latest Date: 02/04/2026
Current Price: $42.18
Expense Ratio: 1.00%
Assets Under Management
$170.6M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.22%
Volatility
34.40%
Sharpe Ratio
-1.397
VaR 95%
-3.39%
CVaR 95%:
-3.50%
Max Drawdown:
-5.86%
Sortino Ratio:
-2.630
Calmar Ratio:
-7.58
Return
-3.54%
Volatility
27.72%
Sharpe Ratio
-0.623
VaR 95%
-2.80%
CVaR 95%:
-3.53%
Max Drawdown:
-11.87%
Sortino Ratio:
-0.941
Calmar Ratio:
-1.15
Return
-1.69%
Volatility
29.06%
Sharpe Ratio
-0.241
VaR 95%
-2.82%
CVaR 95%:
-3.75%
Max Drawdown:
-13.88%
Sortino Ratio:
-0.362
Calmar Ratio:
-0.24
Return
23.42%
Volatility
23.41%
Sharpe Ratio
0.850
VaR 95%
-2.52%
CVaR 95%:
-3.29%
Max Drawdown:
-13.88%
Sortino Ratio:
1.140
Calmar Ratio:
1.69
Return
44.39%
Volatility
23.61%
Sharpe Ratio
0.704
VaR 95%
-2.51%
CVaR 95%:
-3.47%
Max Drawdown:
-22.30%
Sortino Ratio:
0.926
Calmar Ratio:
0.91
Return
82.59%
Volatility
21.95%
Sharpe Ratio
0.852
VaR 95%
-2.35%
CVaR 95%:
-3.20%
Max Drawdown:
-22.30%
Sortino Ratio:
1.160
Calmar Ratio:
1.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.095%
Best Day
4.341%
06/02/2026
Worst Day
-4.822%
20/11/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.16 | $42.21 | $42.16 | $42.18 | 67,700 |
| 01/04/2026 | $42.68 | $43.28 | $42.68 | $43.28 | 47,300 |
| 31/03/2026 | $41.79 | $42.19 | $41.79 | $42.17 | 4,400 |
| 30/03/2026 | $42.35 | $42.35 | $40.64 | $40.78 | 15,700 |
| 27/03/2026 | $41.99 | $42.32 | $41.73 | $41.83 | 20,900 |
| 26/03/2026 | $42.53 | $42.85 | $42.08 | $42.08 | 10,400 |
| 25/03/2026 | $43.30 | $43.30 | $42.97 | $43.15 | 4,800 |
| 24/03/2026 | $41.69 | $42.83 | $41.69 | $42.69 | 5,000 |
| 23/03/2026 | $41.47 | $42.50 | $41.47 | $42.05 | 20,900 |
| 20/03/2026 | $42.04 | $42.04 | $40.78 | $40.96 | 8,600 |