Adaptive Core ETF (RULE)

• Market cap: $25.7M
• 1 day: 1.55%
• 5 days: 1.18%
• 1 month: -4.08%
• 3 months: 2.90%
• 6 months: 2.15%
• Year to date: 1.55%
• 1 year: 13.07%
• 5 years: -11.04%
• 10 years: -11.04%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more funds holding

Funds holding: 9 [Q2] → 10 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

53.46% less ownership

Funds ownership: 122.24% [Q2] → 68.78% (-53.46%) [Q3]

58% less capital invested

Capital invested by funds: $46.3M [Q2] → $19.3M (-$27M) [Q3]

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7