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ADPVAMEXMarket closedOpens 9:30am ET

Adaptiv Select ETF

$43.28Last updated
+$0.16 (0.37%)Past day
Timezone

Adaptiv Select ETF (AMEX: ADPV) is an exchange-traded fund listed on NYSE Arca, trading at $43.28 (about ₹4,065 a unit) as of 10 Nov 2026, 3:59 PM ET. It has an expense ratio of 1% and holds 25 securities. Indian residents can buy ADPV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$42.61
Previous close:$43.12
Volume:703.00

Today's low

$42.55

Today's high

$43.35

52 week low

$38.57

52 week high

$49.71

ADPV opened at $42.61, closed previously at $43.12, and has traded between $38.57 and $49.71 over the past 52 weeks.

About

The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a non-diversified basis.

Issuer
Adaptiv
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US81752T5368

Key statistics

Expense ratio

1%

Assets (AUM)

$172.4M

Holdings

25

NAV

$43.10

Avg. volume

8.70K

1-year price change

+0.32%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. VIATRIS INC
5.9%
2. ROIVANT SCIENCES LTD
5.8%
3. HEWLETT PACKARD ENTERPRISE COMPANY
5.2%
4. CENTRAL BANCO INC
4.6%
5. HOST HOTELS & RESORTS INC
4.5%
6. APA CORPORATION
4.3%
7. AVANTOR INC
4.3%
8. RINGCENTRAL INC
4.2%
9. CENTENE CORP
4.1%
10. ROYALTY PHARMA PLC
4.1%

ADPV holds 25 securities in total. These 10 are 47.0% of the fund.

Where the money is invested

Sectors

Healthcare
33.2%
Financial Services
17.9%
Energy
16.1%
Technology
14.6%
Real Estate
8.3%
Industrials
7.0%

Countries

United States
94.5%
United Kingdom
5.5%

How to buy ADPV from India

Indian residents can buy ADPV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ADPV from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ADPV and buy

    Find the fund by its ticker, ADPV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your ADPV position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying ADPV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the ADPV price today?

Adaptiv Select ETF (ADPV) last traded at $43.28 on NYSE Arca, as of 10 Nov 2026, 3:59 PM ET. That is ₹4,065 a unit at the 9 Nov 2026 USD/INR rate.

When does ADPV trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is ADPV, and what does it cost to hold?

Adaptiv Select ETF manages about $172.4M. Its expense ratio is 1% a year, deducted inside the fund. It launched in 2022.

What are ADPV's largest holdings?

The top three are VIATRIS INC (5.9%), ROIVANT SCIENCES LTD (5.8%) and HEWLETT PACKARD ENTERPRISE COMPANY (5.2%). ADPV's 10 largest positions make up 47.0% of the fund.

Does ADPV pay dividends?

Yes. ADPV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on ADPV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ADPV?

Yes. You can buy ADPV by amount rather than by whole unit, and there is no minimum trade size.

How has ADPV performed?

ADPV's price is up 0.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.