Adaptiv Select ETF (ADPV)

• Market cap: $89.7M
• 1 day: 0.00%
• 5 days: -4.92%
• 1 month: -2.94%
• 3 months: 9.75%
• 6 months: 14.71%
• Year to date: -2.13%
• 1 year: 44.97%
• 5 years: 41.15%
• 10 years: 41.15%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

17% more funds holding

Funds holding: 6 [Q2] → 7 (+1) [Q3]

8% more capital invested

Capital invested by funds: $63.5M [Q2] → $68.7M (+$5.14M) [Q3]

0.52% more ownership

Funds ownership: 94.14% [Q2] → 94.66% (+0.52%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]