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BATS:RULE

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

$20.40 +0.34 (+1.67%)
As of 04/25/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Adaptive Core ETF (BATS:RULE)

Key Stats

Today's Range
$20.09
$20.33
50-Day Range
$18.63
$22.83
52-Week Range
$18.63
$23.64
Volume
1,832 shs
Average Volume
7,999 shs
Market Capitalization
$13.24 million
Assets Under Management
$12.21 million
Dividend Yield
2.01%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

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.

Adaptive Core ETF Expenses

TypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.70%0.68%0.71%0.57%0.53%
Other Expenses0.40%1.09%0.73%0.45%0.52%
Total Expense1.10%1.42%1.21%0.69%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%
Net Expense1.10%0.97%0.97%0.65%0.60%
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RULE ETF News Headlines

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RULE ETF - Frequently Asked Questions

Adaptive Core ETF's stock was trading at $21.9156 at the beginning of 2025. Since then, RULE shares have decreased by 7.1% and is now trading at $20.3650.
View the best growth stocks for 2025 here
.

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
$12.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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RULE Sector Exposure

RULE Industry Exposure


This page (BATS:RULE) was last updated on 4/27/2025 by MarketBeat.com Staff
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