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Adaptive Core ETF (RULE)
Cboe US: RULE
· Real-Time Price · USD
30.45
+0.00 (0.00%)
At close: Aug 19, 2026, 10:15 AM
Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 16.11M |
| NAV | 31.22 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.50 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2021 |
| Ask | n/a |
| Volume | 380 |
| Avg. Volume (20D) | 3,375 |
| Open | 30.10 |
| Previous Close | 30.45 |
| Day's Range | 29.89 - 29.90 |
| 52-Week Range | 21.46 - 34.42 |
| Holdings | n/a |
| Expense Ratio | 1.84% |
About RULE
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).
Asset Class Equity
Ticker Symbol RULE
Inception Date Nov 2, 2021
Provider Mohrfunds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
Top 10 Holdings 39.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.4100 | n/a |
| Dec 27, 2022 | $0.0020 | n/a |