Adaptive Core ETF (RULE) Research

The Adaptive Core ETF seeks to provide broad investment exposure by allocating capital to a mix of individual company stocks and equity-focused exchange-traded funds (ETFs). The fund operates without predefined limits on the market capitalization of the companies it invests in, meaning it can hold securities from businesses of any size. Its portfolio may also incorporate convertible bonds and fixed income ETFs. This fund offers significant flexibility, with the ability to invest in securities from issuers across the spectrum of market capitalization, credit quality, maturity, and geographic location. For its fixed income component, the fund has the option to include debt instruments that are rated below investment grade, which are commonly known as "junk bonds."

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