Adaptive Core ETF (RULE)

• Market cap: $12.5M
• 1 day: -3.02%
• 5 days: -3.66%
• 1 month: -6.83%
• 3 months: -15.69%
• 6 months: -13.68%
• Year to date: -12.47%
• 1 year: -8.64%
• 5 years: -23.32%
• 10 years: -23.32%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4.31% less ownership

Funds ownership: 68.78% [Q3] → 64.47% (-4.31%) [Q4]

10% less funds holding

Funds holding: 10 [Q3] → 9 (-1) [Q4]

16% less capital invested

Capital invested by funds: $19.3M [Q3] → $16.2M (-$3.02M) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1