3 KEY FEATURES

Seeks to identify the strongest 25 large-cap stocks when the market is in a long-term uptrend

Seek to prevent extended declines by moving to short-term Treasury Bills, cash, and cash equivalents during long-term market downtrends

Reconstituted on a weekly basis

ADPV: Adaptiv Select ETFTM

ADPV ETF uses a proprietary momentum identification methodology in an effort to identify the strongest 25 US Large Cap Stocks from a universe of the largest 1000 capitalized stocks in the United States. Any potential constituency changes take place weekly. Advisors and investors have often sought to select individual stocks in order to try and capture both absolute and relative returns. The Adaptiv Select ETFTM (NYSE: ADPV) seeks to capture both of the aforementioned using two investment factors observed consistently across many market time horizons: Momentum and Relative Strength.


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QUICK LOOK

Data as of 11/14/2024

Primary Exchange NYSE
Ticker ADPV
Net Asssets 82,212,777
Shares Outstanding 2,300,000
# of Holdings 25
Fund Inception Date 11/04/2022
Expense Ratio / Management Fee 1.00%
Median 30-Day Bid/Ask Spread 0.35%

NET ASSET VALUE (NAV)

NAV 35.74
Daily Change ($) -0.27
Daily Change (%) -0.75%

MARKET PRICE

Closing Price 35.7137
Daily Change ($) -0.2785
Daily Change (%) -0.77%

PREMIUM DISCOUNT

NAV 35.74
MARKET PRICE 35.7137
PREMIUM/DISCOUNT -0.0263

TOP FIVE HOLDINGS

AS OF 11/14/2024

COMPANY NAME FIGI WEIGHT SHARES MARKET VALUE % OF NET ASSET VALUES
PALANTIR TECHNOLOGIES INC. CLASS A BBG000N7QR55 7.78% 108,012 6,392,150.16 7.78%
APPLOVIN CORP-CLASS A BBG006HFPX77 6.17% 17,834 5,073,594.66 6.17%
ROBINHOOD MARKETS INC BBG008NMBXN8 5.85% 149,191 4,806,934.02 5.85%
PILGRIM'S PRIDE CORP BBG000BFLXV3 5.46% 89,217 4,490,291.61 5.46%
HUNTINGTON BANCSHARES (OH) BBG000BKWSR6 5.35% 250,918 4,398,592.54 5.35%

Holdings are subject to change.

Why Invest?

MOMENTUM + RELATIVE STRENGTH

Discover how cash can be a position, too.



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Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s Prospectus and Summary Prospectus, which may be obtained by visiting https://adpvetf.com/investor-materials. Read the Prospectus and Summary Prospectus carefully before investing.

Distributed by: Quasar Distributors, LLC.

Investing involves risk, including possible loss of principal. To the extent the Fund’s investments are concentrated in or have significant exposure to a particular issuer, industry or group of industries, or asset class, the Fund may be more vulnerable to adverse events affecting such issuer, industry or group of industries, or asset class than if the Fund’s investments were more broadly diversified.

Active management by the Adviser in selecting and maintaining a portfolio of securities that will achieve the Fund’s investment objective could cause the Fund to underperform compared to other funds having similar investment objectives. For longer periods of time, the Fund may hold a substantial cash position. If the market advances during periods when the fund is holding a large cash position, the Fund may not participate to the extent it would have if the Fund had been more fully invested.

The Adviser relies heavily on a quantitative model developed by the Adviser, which is used to value and rank investments or potential investments, to provide risk management insights and to assist in reducing extending declines in the Fund’s net asset value. When models and data prove to be incorrect, misleading, or incomplete, any decisions made in reliance thereon will expose the Fund to risks.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.

Investment advisory services are provided by Client First Investment Management LLC, an SEC-registered investment adviser. The firm only transacts business in states where it is properly registered or is excluded or exempted from registration requirements. Registration as an investment adviser is not an endorsement of the firm by securities regulators and does not mean the adviser has achieved a specific level of skill or ability.