Adaptive Core ETF (RULE)

Assets	$17.86M
Expense Ratio	1.84%
PE Ratio	27.73
Forward PE	16.45
Shares Out	575,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,361
Open	29.41
Previous Close	30.01
Day's Range	29.41 - 29.88
52-Week Low	21.46
52-Week High	34.42
Beta	0.69
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: Cboe BZX
• Ticker Symbol: RULE
• ETF Provider: Mohr Funds

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.52%
Seagate Technology Holdings plc	STX	5.26%
Dell Technologies Inc.	DELL	4.61%
Everpure, Inc.	P	3.58%
Palo Alto Networks, Inc.	PANW	3.56%
Rareview Government Money Market ETF	RMME	3.31%
JPMorgan Ultra-Short Income ETF	JPST	3.29%
NetApp, Inc.	NTAP	3.27%
Invesco S&P 500 Top 50 ETF	XLG	3.12%
Alphabet Inc.	GOOGL	3.12%

Performance

RULE had a total return of 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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:

Oct 16, 2026

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