Adaptive Core ETF (RULE)

• Market cap: $12.9M
• 1 day: -1.28%
• 5 days: -2.61%
• 1 month: -0.18%
• 3 months: 8.01%
• 6 months: -1.15%
• Year to date: 1.87%
• 1 year: 4.58%
• 5 years: -10.76%
• 10 years: -10.76%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

24.7% less ownership

Funds ownership: 64.47% [Q4 2024] → 39.77% (-24.7%) [Q1 2025]

44% less funds holding

Funds holding: 9 [Q4 2024] → 5 (-4) [Q1 2025]

67% less capital invested

Capital invested by funds: $16.2M [Q4 2024] → $5.33M (-$10.9M) [Q1 2025]

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]