AD

ETF Provider

Adaptive

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AD Adaptive Alpha Opportunities ETF ·	Asset allocation	311.68 M	88,211.41	AD Adaptive	1.33	Goal Outcome		5/10/2021	27.38	0.00	0.00
AD Adaptive Hedged Multi-Asset Income ETF ·	Asset allocation	49.86 M	44,633.78	AD Adaptive	1.36	Goal Outcome		11/15/2021	7.70	0.00	0.00
AD AI Quality Growth ETF ·	Stocks	22.73 M	15,903.82	AD Adaptive	0.96	Total Market		11/5/2021	13.16	8.68	30.84
AD RH Tactical Rotation ETF ·	Stocks	21.8 M	7,098.95	AD Adaptive	1.38	Total Market		11/8/2021	19.21	0.00	0.00
AD Adaptive High Income ETF ·	Asset allocation	21.34 M	44,996.09	AD Adaptive	0.68	Goal Outcome		11/12/2021	8.35	0.00	0.00
AD RH Tactical Outlook ETF ·	Asset allocation	8.46 M	620.97	AD Adaptive	1.51	Goal Outcome		11/8/2021	18.57	0.00	0.00

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