Adaptive Core ETF (RULE)

BATS: RULE · Real-Time Price · USD

32.36

-1.24 (-3.68%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-3.68% (1D)

Assets	$16.12M
Expense Ratio	1.84%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	834
Open	32.71
Previous Close	33.60
Day's Range	32.36 - 32.71
52-Week Low	21.46
52-Week High	34.35
Beta	0.70
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

42.55% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	6.70%
Micron Technology, Inc.	MU	6.35%
Corning Incorporated	GLW	5.11%
Lam Research Corporation	LRCX	4.38%
KLA Corporation	KLAC	3.79%
Advanced Micro Devices, Inc.	AMD	3.61%
Cummins Inc.	CMI	3.29%
Intel Corporation	INTC	3.15%
Rareview Government Money Market ETF	RMME	3.10%
JPMorgan Ultra-Short Income ETF	JPST	3.08%

View More Holdings

Performance

RULE had a total return of 45.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.