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Series Portfolios Trust - Adaptive Select ETF (ADPV)ADPV
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Upturn Advisory Summary
09/18/2024: ADPV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 9.77% | Upturn Advisory Performance  4 | Avg. Invested days: 52 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 9.77% | Avg. Invested days: 52 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 4651 | Beta - |
52 Weeks Range 22.16 - 32.26 | Updated Date 09/18/2024 |
52 Weeks Range 22.16 - 32.26 | Updated Date 09/18/2024 |
AI Summarization
ETF Series Portfolios Trust - Adaptive Select ETF: A Comprehensive Overview
Profile: ETF Series Portfolios Trust - Adaptive Select ETF (ADPT) is an actively managed ETF aiming to outperform the S&P 500 by investing in a diversified portfolio across various sectors. Its portfolio composition adapts to changing market conditions through a quantitative model.
Objective: The primary goal of ADPT is to maximize total return through capital appreciation and income generation.
Issuer: ETF Series Solutions Trust is the issuer of ADPT.
Reputation & Reliability: ETF Series Solutions Trust is a subsidiary of Cboe Global Markets, a reputable and established financial services company.
Management: The ETF is managed by an experienced team with expertise in quantitative modeling and portfolio construction.
Market Share: ADPT holds a small market share in the broad actively managed ETF category.
Total Net Assets: As of November 2nd, 2023, ADPT has approximately $50 million in assets under management.
Moat: ADPT's competitive advantage lies in its unique quantitative model that seeks to identify undervalued and high-potential securities within various sectors. This approach aims to deliver superior returns compared to passively managed index-tracking ETFs.
Financial Performance: Since its inception in 2022, ADPT has outperformed the S&P 500 by a small margin.
- Benchmark Comparison: While outperforming the benchmark, ADPT has demonstrated slightly higher volatility compared to the S&P 500.
Growth Trajectory: ADPT's relatively short track record makes it difficult to predict future growth with certainty. However, the increasing demand for actively managed ETFs and the promising performance potential of its quantitative model suggest positive growth prospects.
Liquidity:
- Average Trading Volume: ADPT has a moderate average daily trading volume, indicating sufficient liquidity for investors.
- Bid-Ask Spread: The bid-ask spread is relatively tight, suggesting low transaction costs associated with buying and selling the ETF.
Market Dynamics: ADPT's performance is influenced by factors such as:
- Economic indicators impacting market sentiment and sector performance.
- Interest rate changes affecting valuation and investment strategies.
- Regulatory changes impacting the ETF industry.
Competitors:
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- iShares ESG Aware S&P 500 ETF (ESGV)
- Vanguard ESG U.S. Stock ETF (ESGV)
Expense Ratio: ADPT has an expense ratio of 0.65%, which is slightly higher than some comparable actively managed ETFs but lower than many actively managed mutual funds.
Investment Approach and Strategy:
Strategy: ADPT utilizes a quantitative model to identify undervalued and high-growth potential stocks across various sectors, aiming to outperform the S&P 500.
Composition: The ETF primarily invests in large-cap U.S. stocks, with some allocation to mid-cap companies. The portfolio composition constantly adapts based on the quantitative model's signals.
Key Points:
- Actively managed, seeking to outperform S&P 500.
- Quantitative model identifies undervalued and high-growth potential stocks.
- Diversified across sectors, adaptable portfolio.
- Moderate liquidity, low transaction cost.
Risks:
- Market volatility can impact returns and lead to losses.
- Actively managed, performance depends on the effectiveness of the quantitative model.
- Underlying stock selection risk and potential underperformance compared to the benchmark.
Who Should Consider Investing: Investors seeking:
- Active management with potential for outperformance.
- Diversification across sectors with a quantitative approach.
- Moderate risk tolerance.
Fundamental Rating Based on AI:
7/10
ADPT presents a compelling combination of active management, a unique quantitative model, and moderate fees. However, its limited track record and potential for higher volatility compared to passive index-tracking ETFs require careful consideration.
Resources and Disclaimers:
Information for this analysis was gathered from the following sources:
- ETF Series Solutions Trust website
- Morningstar
- Yahoo Finance
This information should not be considered financial advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Series Portfolios Trust - Adaptive Select ETF
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.
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