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Series Portfolios Trust - Adaptive Select ETF (ADPV)

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ISINUS81752T5368
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.12 billion
ProviderAdaptive ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Series Portfolios Trust - Adaptive Select ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
3.99%
๐Ÿ“ˆ Amer Sports, Inc.
4.71%
๐Ÿ“ˆ Kyndryl Holdings Inc
3.89%
๐Ÿ“ˆ MP Materials Corp
5.30%
๐Ÿ“ˆ NiSource Inc
4.00%
๐Ÿ“ˆ Tapestry Inc
3.89%
๐Ÿ“ˆ UGI Corporation
4.04%
๐Ÿ“ˆ Robinhood Markets Inc
4.68%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
4.09%
๐Ÿ“ˆ SoFi Technologies Inc.
4.19%

Sector Allocation

โšก Energy
7.62%
๐Ÿ”Œ Utilities
15.47%
๐Ÿ’Š Healthcare
3.61%
๐Ÿ’ป Technology
15.43%
๐Ÿ—๏ธ Industrials
3.72%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
6.30%
๐Ÿ“Š Consumer Cyclicals
16.09%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
24.03%
๐Ÿ“ก Communication Services
7.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.04%
๐Ÿ’ฐ Stock non-US
4.61%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.89%
3 Months-10.48%
6 Months-5.71%
1 Year15.79%
3 YearsN/A
5 YearsN/A
Since Inception40.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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