Adaptive Core ETF (RULE)

Assets	$37.55M
Expense Ratio	1.10%
PE Ratio	21.24
Shares Out	3.80M
Dividend (ttm)	$0.41
Dividend Yield	1.95%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	40.79%
1-Year Return	+8.04%

Volume	15,302
Open	21.00
Previous Close	21.04
Day's Range	21.00 - 21.21
52-Week Low	17.75
52-Week High	22.23
Beta	n/a
Holdings	30
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

39.42% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	5.33%
CrowdStrike Holdings, Inc.	CRWD	4.98%
American Express Company	AXP	4.19%
Meta Platforms, Inc.	META	3.98%
ServiceNow, Inc.	NOW	3.85%
Hess Corporation	HES	3.63%
Ferguson plc	FERG	3.42%
Lam Research Corporation	LRCX	3.36%
United Rentals, Inc.	URI	3.35%
HubSpot, Inc.	HUBS	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.40981	Dec 21, 2023
Dec 27, 2022	$0.00154	Dec 29, 2022