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ADPVAMEXMarket closedOpens 9:30am ET

Adaptiv Select ETF

$43.54Last updated
-$0.06 (0.14%)Past day
Timezone

Adaptiv Select ETF (AMEX: ADPV) is an exchange-traded fund listed on NYSE Arca, trading at $43.54 (about ₹4,176 a unit) as of 25 Sep 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:$43.60
Previous close:$43.60
Volume:8.03K

Today's low

$43.53

Today's high

$43.67

52 week low

$38.57

52 week high

$49.71

ADPV opened at $43.60, closed previously at $43.60, 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)

$173.1M

Holdings

25

NAV

$43.60

Avg. volume

—

1-year price change

+2.71%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. HEWLETT PACKARD ENTERPRISE COMPANY
6.9%
2. ROIVANT SCIENCES LTD
5.1%
3. VIATRIS INC
4.9%
4. RINGCENTRAL INC
4.6%
5. APA CORPORATION
4.2%
6. AVANTOR INC
4.1%
7. MILLICOM INTERNATIONAL CELLULAR SA
4.0%
8. PERMIAN RESOURCES CORP-CL A
4.0%
9. HOST HOTELS & RESORTS INC
3.9%
10. AMERICOLD REALTY TRUST INC
3.9%

ADPV holds 25 securities in total. These 10 are 45.5% of the fund.

Where the money is invested

Sectors

Healthcare
21.6%
Energy
20.2%
Financial Services
19.1%
Technology
13.2%
Real Estate
7.9%
Consumer Cyclical
6.6%

Countries

United States
85.4%
United Kingdom
8.8%
Luxembourg
4.1%
Other
1.7%

How to buy ADPV from India

Indian residents can buy ADPV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in ADPV from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ADPV price today?

Adaptiv Select ETF (ADPV) last traded at $43.54 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,176 a unit at the 25 Sep 2026 USD/INR rate.

When does ADPV trade, in Indian time?

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

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

Adaptiv Select ETF manages about $173.1M. 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 HEWLETT PACKARD ENTERPRISE COMPANY (6.9%), ROIVANT SCIENCES LTD (5.1%) and VIATRIS INC (4.9%). ADPV's 10 largest positions make up 45.5% 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 2.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.