Adaptive Core ETF (RULE)

Assets	$17.36M
Expense Ratio	1.84%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,446
Open	30.20
Previous Close	30.19
Day's Range	30.18 - 30.26
52-Week Low	21.46
52-Week High	34.42
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

40.22% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	6.58%
Micron Technology, Inc.	MU	5.42%
Dell Technologies Inc.	DELL	4.04%
Lam Research Corporation	LRCX	4.02%
Advanced Micro Devices, Inc.	AMD	3.58%
Palo Alto Networks, Inc.	PANW	3.57%
Rareview Government Money Market ETF	RMME	3.38%
JPMorgan Ultra-Short Income ETF	JPST	3.37%
Alphabet Inc.	GOOGL	3.13%
Invesco S&P 500 Top 50 ETF	XLG	3.12%

Performance

RULE had a total return of 35.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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