Adaptive Core ETF (RULE)

Assets	$26.22M
Expense Ratio	1.10%
PE Ratio	30.12
Shares Out	1.20M
Dividend (ttm)	$0.41
Dividend Yield	1.89%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	56.34%
1-Year Return	+9.06%

Volume	1,043
Open	21.91
Previous Close	21.75
Day's Range	21.86 - 21.94
52-Week Low	19.98
52-Week High	23.64
Beta	0.49
Holdings	35
Inception Date	Nov 1, 2021

About RULE

Fund Home Page

The Adaptive Core ETF (RULE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. RULE was launched on Nov 1, 2021 and is issued by Mohr Funds.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: RULE
• ETF Provider: Mohr Funds

Top 10 Holdings

34.91% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.42%
JPMorgan Ultra-Short Income ETF	JPST	4.40%
Salesforce, Inc.	CRM	3.67%
Vistra Corp.	VST	3.48%
Apollo Global Management, Inc.	APO	3.32%
Invesco S&P 500 Top 50 ETF	XLG	3.19%
Cardinal Health, Inc.	CAH	3.14%
Equinix, Inc.	EQIX	3.13%
iShares Russell 1000 Growth ETF	IWF	3.08%
Invesco S&P 500 Quality ETF	SPHQ	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.410	Dec 21, 2023
Dec 27, 2022	$0.002	Dec 29, 2022