Adaptive ETFs ETFs: where it plays

Where Adaptive ETFs Plays

Today

0%of all US ETF AUM is in Adaptive ETFs funds
$505M of $16.40T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Adaptive ETFs’ AUMEveryone elseNo Adaptive ETFs funds · 7 bucketsTile size = the bucket’s total AUM

Adaptive ETFs ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Today

BucketAdaptive ETFs’ share of AUMShareAUMFunds

Income0%$72.4M of $1.01T1 of 582

Adaptive ETFsEveryone elseHalf the bucket

Adaptive ETFs ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Funds4 of 5,803

AUM$505M of $16.40T

Money made$43.6M of $1.66T

Fees earned$6.9M of $29.5B

AUM per fundAdaptive ETFs $126M · all US ETFs $2.8B

Adaptive ETFs ETFs · past year · as of Nov 5, 2026

Today

Adaptive ETFs $72.4MEveryone else $1.01T

Adaptive ETFs holds 0% of Income AUM

Adaptive ETFs ETFs · current holdings · as of Nov 5, 2026