Adaptive Core ETF (RULE)

Cboe BZX: RULEExchange-traded fund from Mohrfunds.

  • Expense ratio1.11%
  • Net assets$16.7M
  • Dividend yield0.00%
  • 1-year return+29.14%
  • Holdings35

RULE ETF price chart

RULE quote & trading statistics

RULE performance

Annual returns & drawdowns →
  • YTD+24.16%
  • 1 year+29.14%
  • 3 years+18.00%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
31.50%
3Y volatility
20.35%
3Y Sharpe ratio
0.72

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RULE top 10 holdings

All holdings →
#SymbolNameWeight
1MUMicron Technology Inc5.52%
2STXSeagate Technology PLC4.82%
3DELLDell Technologies Inc3.93%
4RMMERareview Government Money Market ETF3.37%
5JPSTJPMorgan Ultra-Short Income ETF3.33%
6XLGInvesco S&P 500 Top 50 ETF3.30%
7PSXPhillips 663.24%
8MPCMarathon Petroleum Corp3.14%
9PEverpure, Inc.3.13%
10PANWPalo Alto Networks Inc3.12%

The top 10 holdings make up 36.9% of the fund (35 holdings in total). As of October 25, 2026.

RULE sector weights

Technology
57.5%
Healthcare
9.9%
Energy
9.8%
Industrials
6.0%
Financial Services
5.5%
Communication Services
4.5%
Basic Materials
2.9%
Consumer Cyclical
2.6%
Consumer Defensive
0.5%

RULE region weights

North America
93.9%
Europe Developed
2.5%
Latin America
1.8%

RULE asset allocation

U.S. stocks
87.1%
Non-U.S. stocks
6.1%
Cash
4.5%
Bonds
2.3%

RULE market-cap breakdown

Large cap
45.2%
Mega cap
28.2%
Mid cap
20.4%
Small cap
0.1%

About Adaptive Core ETF

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).

RULE ETF FAQ

What is the RULE expense ratio?

Adaptive Core ETF has a net expense ratio of 1.11%, or $111.00 a year for every $10,000 invested.

How much money is in RULE?

Adaptive Core ETF has about $16.7M in net assets.

What are the top holdings of RULE?

The largest positions in RULE are Micron Technology Inc (5.52%), Seagate Technology PLC (4.82%), Dell Technologies Inc (3.93%). The fund holds 35 securities in total.

How has RULE performed?

RULE returned +29.14% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does RULE pay dividends?

RULE has a dividend yield of 0.00%.

When was RULE launched?

Adaptive Core ETF began trading on November 2, 2021.