Series Portfolios Trust - Adaptive Select ETF (ADPV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.6% over one year, 19.1% over three; Sharpe ratio over three years 0.85.
Largest components
| HPEHewlett Packard Enterprise Co | 6.31% | Technology | |
| VTRSViatris Inc | 5.25% | Healthcare | |
| ROIVRoivant Sciences Ltd | 4.81% | Healthcare | |
| APAAPA Corporation | 4.61% | Energy | |
| RNGRingcentral Inc | 4.50% | Technology | |
| AVTRAvantor Inc | 4.47% | Healthcare | |
| HSTHost Hotels & Resorts Inc | 4.24% | Real Estate | |
| YZ8Permian Resources Corporation | 4.21% | Energy | |
| CNCCentene Corp | 4.08% | Healthcare | |
| BAXBaxter International Inc | 4.01% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Adaptive ETF
- Since
- 2022-11-03
- Listed on
- NYSE ARCA
- ISIN
- US81752T5368
- Turnover
- 5% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.