BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $21.26 -0.20 (-0.93%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.24▼$21.4650-Day Range$20.35▼$22.2052-Week Range N/AVolume2,731 shsAverage VolumeN/AMarket Capitalization$37.84 millionAssets Under Management$27.40 millionDividend Yield1.89%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Adaptive Core ETF alerts: Email Address About Adaptive Core ETFThe 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.Read More RULE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RULE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RULE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRetireful Fund NameAdaptive Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RULE Inception Date11/1/2021 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$27.40 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCiti Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,780,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Adaptive Core ETF ExpensesTypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.56%0.52%Other Expenses0.40%1.05%0.76%0.48%0.54%Total Expense1.10%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense1.10%0.96%0.98%0.64%0.59% Adaptive Core ETF (RULE) Holdings & ExposureTop 10 RULE HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 4.54%JPMorgan Ultra-Short Income ETF(NYSEARCA:JPST)Holding Weight: 4.53%Amphenol(NYSE:APH)Holding Weight: 3.59%Veeva Systems(NYSE:VEEV)Holding Weight: 3.58%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 3.28%Intuitive Surgical(NASDAQ:ISRG)Holding Weight: 3.22%Motorola Solutions(NYSE:MSI)Holding Weight: 3.19%Brown & Brown(NYSE:BRO)Holding Weight: 3.17%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 3.17%S&P Global(NYSE:SPGI)Holding Weight: 3.15%RULE Sector ExposureRULE Industry ExposureFull Holdings Details Similar ETFsBeacon Tactical Risk ETFNYSEARCA:BTRiShares ESG Aware Aggressive Allocation ETFBATS:EAOATactical Income ETFNYSEARCA:TBNDWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEBeacon Selective Risk ETFNYSEARCA:BSRInstitutional OwnershipElevation Capital Advisory LLCBought 284,831 shares on 8/16/2024Ownership: 16.002%AE Wealth Management LLCSold 110,317 shares on 8/13/2024Ownership: 34.979%View All Institutional Transactions RULE ETF - Frequently Asked Questions How have RULE shares performed this year? Adaptive Core ETF's stock was trading at $20.37 at the beginning of 2024. Since then, RULE shares have increased by 4.4% and is now trading at $21.26. View the best growth stocks for 2024 here. Who are Adaptive Core ETF's major shareholders? Adaptive Core ETF's top institutional shareholders include AE Wealth Management LLC (34.98%) and Elevation Capital Advisory LLC (16.00%). 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. Compare Top Brokerages Here. This page (BATS:RULE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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