Mid-Cap Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$190.04M
Expense ratio
1.00%
Yield
0.62%
YTD return
+12.61%
Last price
$43.70
Unclassified · Coverage 50% · low
Today
41.3
Outlook
39.8
Block A (composite-derived)
30.5
Block C (market behavior)
40.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.5
Coverage 50% · low
Liquidity
50.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Series Portfolios Trust - Adaptive Select ETF (ADPV) is an exchange-traded fund from Adaptive ETF in the Mixed asset class. Launched in 2022. Assets under management: 171,373,072.
Bullish Whales composite rating: 31 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: liquidity, concentration, expenses.
Annualized one-year realized volatility 24%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by INTC. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAdaptiv Select ETF is an exchange-traded fund designed to provide investors with a diverse portfolio aligned with adaptive investment strategies. Primarily, the fund focuses on leveraging quantitative models to dynamically adjust its asset allocation in response to changing market conditions. This approach aims to balance risk and reward effectively by being responsive to volatility and other market indicators. The ETF typically spans multiple asset classes, including equities, fixed income, and potentially alternative investments, offering a broad diversification to its investors. It often attracts those interested in systematic approaches to investment management that seek to minimize drawdowns during adverse markets while capturing growth opportunities in favorable conditions. Adaptiv Select ETF's utilization of algorithm-driven strategies places it at the forefront of modern investment funds, contributing significantly to the portfolio diversification and risk management tools available to individual and institutional investors.
30-day change
$6.55M
90-day change
—
Current AUM: $190,039,808. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ADPV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.