Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Series Portfolios Trust - Adaptive Select ETF, ETF

ADPV

PCQ

$42.1

+$0.61

(1.47%)

Provider: Adaptive ETF Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

59.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.07 L

$41.61 H

$42.1

About Series Portfolios Trust - Adaptive Select ETF, ETF

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified. more

Provider: Adaptive ETFCategory: Mid-Cap Blend

Returns

Time Frame	ADPV	S&P500
1-Week Return	5.65%	1.53%
1-Month Return	17.54%	4.75%
3-Month Return	17.88%	2.77%
6-Month Return	38.32%	12.18%
1-Year Return	57.71%	22.34%
3-Year Return	68.23%	38.91%

Time Frame	ADPV	S&P500
1-Week Return	1,656.40%	120.72%
1-Month Return	614.37%	75.88%
3-Month Return	94.86%	11.72%
6-Month Return	93.06%	26.25%
1-Year Return	57.71%	22.34%
3-Year Return	18.93%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Palantir Technologies Inc. Class A Common Stock	PLTR	13.36%
Applovin Corp	APP	7.34%
Robinhood Markets Inc	HOOD	6.74%
AT&T Inc	T	4.87%
Huntington Bancshares Incorporated	HBAN	4.65%
Virtu Financial Inc	VIRT	4.53%
Carnival Corporation	CCL	4.06%
NiSource Inc	NI	3.83%
Dun & Bradstreet Holdings Inc.	DNB	3.67%
GameStop Corp	GME	3.66%