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ADPV · Adaptiv Select ETF

Track ADPV — free
$46.11 +0.09 (+0.20%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.11 Open$45.98 Day$45.98–46.29 52W close$39.08–48.80 Avg vol 30d10K Short int7K · 1.0d Short vol1% DataNov 2022–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −0%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +3%
trailing
YTD return +8%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $46 › 200d $44 — 50d above 200d
Institutional flow Distributing
-68% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +336.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $44 — 50d above 200d
Institutional flow Distributing
-68% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +336.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $39 Now $46 · 72% Range high $49
vs 200-day avg +4% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
6
Net QoQ
-2.6M sh
Top holder
IronBridge Private Wealth…
View
Short & Settlement
Short Interest Rising
Shares short
6.9K
Days to cover
1.0d
Change
+5.3K sh
View
Short Volume
Short vol %
1%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
612
Value
$28.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
72.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 9, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
ADPV +2.0% +1.9% +2.9% +3.1% +7.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.6% -2.6% -10.9% -0.8% -6.2%

Capital returns

Latest dividend
$0.298 / share · ex Dec 23, 2025
Raised 24.7%
Paid (TTM)
$0.298 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1650149 CUSIP 81752T536 13F (30d) 6 filings 6 filers