Adaptive Core ETF (RULE) Price, Holdings, & News

ETF Overview

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 managed by Mohr Funds.

Key Stats

• Today's Range: $20.52 to $20.65
• 50-Day Range: $20.17 to $23.02
• 52-Week Range: $20.16 to $23.64
• Volume: 2,808 shs
• Average Volume: 8,462 shs
• Market Capitalization: $13.38 million
• Assets Under Management: $13.57 million
• Dividend Yield: 1.99%
• Net Expense Ratio: 1.10%
• Aggregate Rating: Moderate Buy

RULE ETF - Frequently Asked Questions

How have RULE shares performed this year?

Adaptive Core ETF's stock was trading at $21.9156 at the beginning of 2025. Since then, RULE shares have decreased by 6.1% and is now trading at $20.5810.
View the best growth stocks for 2025 here.

Who are Adaptive Core ETF's major shareholders?

Adaptive Core ETF's top institutional investors include Authentikos Wealth Advisory LLC (13.43%), GTS Securities LLC (2.20%), Jane Street Group LLC (1.12%) and Elevation Capital Advisory LLC (1.00%).

How do I buy shares of Adaptive Core ETF?

Shares of RULE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Retireful
• Fund Name: Adaptive Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:RULE
• Inception Date: 11/1/2021
• Fund Manager: Dan Mohr
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $13.57 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Collaborative Fund Services, LLC
• Advisor: Retireful, LLC
• Custodian: Citi Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Bank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 650,000
• Beta: 0.50
• Creation Unit: 25,000
• Creation Fee: $250.00