Key stats
About Adaptive Core ETF
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Inception date
Nov 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Retireful LLC
Distributor
Paralel Distributors LLC
RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and a higher portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
ETF
Stocks79.00%
Electronic Technology26.57%
Finance15.99%
Producer Manufacturing7.78%
Health Technology7.02%
Technology Services4.67%
Utilities3.30%
Health Services2.85%
Industrial Services2.48%
Communications2.35%
Distribution Services2.23%
Retail Trade1.90%
Commercial Services1.87%
Bonds, Cash & Other21.00%
ETF18.16%
Cash2.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RULE top holdings are SPDR Bloomberg 1-3 Month T-Bill ETF and JPMorgan Ultra-Short Income ETF, occupying 4.31% and 4.31% of the portfolio correspondingly.
RULE last dividends amounted to 0.41 USD. Six months before that, the issuer paid 0.00 USD in dividends, which shows a 99.62% increase.
RULE assets under management is 12.68 M USD. It's fallen 1.27% over the last month.
RULE fund flows account for −24.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
RULE shares are issued by Retireful LLC under the brand Mohr Funds. The ETF was launched on Nov 3, 2021, and its management style is Active.
RULE expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
RULE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RULE invests in stocks.
RULE price has risen by 4.10% over the last month, and its yearly performance shows a 2.29% increase. See more dynamics on RULE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 6.94% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 6.94% increase in three-month performance and has increased by 2.42% in a year.
RULE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.