Summary
Adaptiv Select ETF is an ETF - a fund traded on an exchange like a stock - run by Adaptiv. Positions inside: 26. The ten largest make up 46% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $174.8M
- Positions
- 26
- Dividend yield
- 0.69%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 23%.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $428.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -4.6%
- This year
- +0.9%
- 1 year
- -1.4%
- 3 years
- +86%
- Avg. market cap
- $22.5B
- P/E
- 19.0x
- Forward P/E
- 14.5x
- P/S
- 1.5x
- P/B
- 2.4x
- P/FCF
- 12.6x
- EV/EBITDA
- 12.9x
- Dividend yield
- 1.73%
- ROIC
- -1.3%
- ROE
- 0.9%
- Gross margin
- 43.1%
- Operating margin
- -904.4%
- Net margin
- -172.6%
- Payout ratio
- 33.0%
- Net debt/EBITDA
- 8.9x
- Beta
- 1.05
Weighted average of the 25 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 HPHewlett Packard HPE 6.3%
- 2 VTViatris VTRS 5.1%
- 3 RORoivant Sciences ROIV 4.8%
- 4 RNRingCentral, Inc. RNG 4.6%
- 5 APAPA Corporation APA 4.5%
- 6 PRPermian Resources Corporation PR 4.3%
- 7 AVAvantor, Inc. AVTR 4.3%
- 8 HSHost Hotels & Resorts, Inc. HST 4.2%
- 9 CNCentene CNC 4.2%
- 10 BABaxter International BAX 3.9%
Positions in the fund: 26. The ten largest make up 46% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Healthcare 30%
- Technology 19%
- Financials 18%
- Energy 15%
- Real estate 7.9%
- Other 11%
By country
- United States 92%
- United Kingdom 7.8%
- Other countries 0.1%
By company size
- Large cap 74%
- Mid cap 26%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (30%). Largest country: United States (92%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing over the long run- A year on average, 3 years
- +23%
- Deepest drop
- -22%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Payments a year
- 1
- Last payment
- $0.30
Over the last 12 months it paid $0.30 per share, which is 0.69% of today's price. The last payment was $0.30 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $428.2K
- Shares a day
- 9.9K
On an average day about $428.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 15%
- Overvalued 69%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QM QMOM Alpha Architect U.S. Quantitative Momentum ETF | United States | 0.28% | $350.1M | +11% | Pays out | 21% |