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BATS:RULE

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

$22.83 +0.04 (+0.18%)
(As of 11/20/2024 ET)

About Adaptive Core ETF (BATS:RULE)

Key Stats

Today's Range
$22.65
$22.86
50-Day Range
$21.66
$23.05
52-Week Range
N/A
Volume
2,625 shs
Average Volume
N/A
Market Capitalization
$40.63 million
Assets Under Management
$26.28 million
Dividend Yield
1.89%
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%0.52%
Other Expenses0.40%1.04%0.74%0.48%0.53%
Total Expense1.10%1.39%1.23%0.69%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%
Net Expense1.10%0.95%0.97%0.64%0.59%
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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 $20.37 at the beginning of the year. Since then, RULE shares have increased by 12.1% and is now trading at $22.8261.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Adaptive Core ETF include Jane Street Group LLC (0.56%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Retireful
Fund Name
Adaptive Core ETF
Tax Classification
Regulated Investment Company
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
$26.28 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

Beta
0.87
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 11/21/2024 by MarketBeat.com Staff
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