Adaptive Core ETF (RULE)

Assets	$27.83M
Expense Ratio	1.10%
PE Ratio	22.38
Shares Out	1.15M
Dividend (ttm)	$0.41
Dividend Yield	1.83%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	41.07%
1-Year Return	+21.88%

Volume	943
Open	22.33
Previous Close	22.41
Day's Range	22.28 - 22.33
52-Week Low	17.75
52-Week High	22.45
Beta	0.44
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

34.67% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.33%
JPMorgan Ultra-Short Income ETF	JPST	4.32%
Veeva Systems Inc.	VEEV	3.51%
First Citizens BancShares, Inc.	FCNCA	3.38%
Intuitive Surgical, Inc.	ISRG	3.35%
Salesforce, Inc.	CRM	3.31%
ServiceNow, Inc.	NOW	3.22%
Invesco S&P 500 Quality ETF	SPHQ	3.10%
Meta Platforms, Inc.	META	3.09%
Brown & Brown, Inc.	BRO	3.07%

Dividends

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