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Upturn AI Summary
Series Portfolios Trust - Adaptive Select ETF(ADPV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ADPV
09/25/2026: ADPV (1-star) is currently NOT-A-BUY. Pass it for now.
ADPV is an actively managed ETF that provides exposure to U.S. equity markets by dynamically rotating sector weightings based on a proprietary momentum model. Its primary strength lies in its active approach to navigating market trends, aiming for better risk-adjusted returns than passive indices. However, investors face risks including higher expense ratios, model performance uncertainty, and lower liquidity compared to major momentum peers. It is best suited for investors who prefer a systematic, trend-following strategy and should be monitored for tracking error and relative performance against standard momentum benchmarks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The focus on momentum and sector rotation aligns with growth-seeking objectives. |
| Momentum investor | Strong fit while signal remains positive | The fund is specifically built to capture momentum-based trends across various equity sectors. |
| Value investor | Weak fit | The strategy prioritizes trend momentum over fundamental valuation metrics. |
| Dividend/Income investor | Weak fit | The fund's focus is on capital appreciation rather than consistent dividend yield generation. |
| Low-risk investor | Weak fit | Active sector rotation and equity market exposure entail higher volatility than risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking systematic, momentum-based U.S. equity exposure who are willing to pay for active management.
Suitability
Best suited for medium-to-long-term investors who believe in the efficacy of quantitative momentum strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The active rotation strategy can lead to performance swings based on the model's accuracy. |
| Market risk | High | As an equity-focused ETF, it remains fully exposed to broad market downturns. |
| Concentration | Medium | Tactical shifts can cause the portfolio to be temporarily concentrated in specific sectors. |
| Tracking/expense | Medium | Higher expense ratios compared to passive ETFs create a performance hurdle. |
| Liquidity | Medium | Lower assets under management may result in higher trading costs for large orders. |
| Business/sector quality | Medium | Reliance on quantitative algorithms creates model risk if market patterns shift unexpectedly. |
Risk Analysis
Volatility
ADPV exhibits moderate to high historical volatility typical of actively managed sector-rotation equity funds.
Market Risk
The fund is subject to systematic market risk, as it maintains high equity market exposure regardless of sector shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology Equities | 35 | This sector allocation captures exposure to growth-oriented tech leaders which often drive market performance. |
| Sector | Healthcare Equities | 20 | Healthcare provides defensive characteristics and stable growth potential within the diversified portfolio. |
| Sector | Financials Equities | 20 | Financial holdings capture performance correlated with interest rate cycles and economic activity. |
| Sector | Consumer Discretionary/Other | 20 | These holdings diversify the portfolio across broader economic cycles. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Small cash position held for liquidity and potential tactical rebalancing. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 34.41% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 25, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $173.10M |
| Issuer | Adaptive ETF |
| Expense Ratio | 1% |
| Distribution Yield | 0.67% |
| Inception | Nov 3, 2022 |
Performance
| Period | Total Return |
|---|---|
| YTD | +1.77% |
| 1 Year | +2.93% |
| 3 Year | +22.92% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 14.24% |
| 3Y Volatility | 19.65% |
| 3Y Sharpe Ratio | 0.85 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Small Cap | 52.22% |
| Mid Cap | 36.83% |
| Large Cap | 9.29% |
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 25.20% |
| Financial Services | 21.72% |
| Energy | 19.50% |
| Technology | 14.77% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 14.62x |
| Portfolio P/B | 2.18x |
| Portfolio P/S | 1.28x |
| Holdings Turnover | 4.99% |
Top Holdings
| Holding | Weight |
|---|---|
| Hewlett Packard Enterprise | 6.57% |
| Roivant Sciences | 5.41% |
| Viatris | 4.75% |
| Viavi Solutions | 4.50% |
| Ringcentral | 4.35% |
Upturn AI Summary
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.
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