Adaptive Core ETF (RULE)

BATS: RULE · Real-Time Price · USD

30.95

+0.15 (0.48%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$17.71M
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	2,087
Open	30.91
Previous Close	30.80
Day's Range	30.86 - 30.95
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

39.53% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	6.55%
Micron Technology, Inc.	MU	6.05%
Dell Technologies Inc.	DELL	4.38%
Palo Alto Networks, Inc.	PANW	3.56%
Rareview Government Money Market ETF	RMME	3.37%
JPMorgan Ultra-Short Income ETF	JPST	3.35%
Invesco S&P 500 Top 50 ETF	XLG	3.12%
Alphabet Inc.	GOOGL	3.09%
Everpure, Inc.	P	3.06%
Invesco S&P 500 Quality ETF	SPHQ	2.98%

View More Holdings

Performance

RULE had a total return of 34.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.