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Adaptive Core ETF ETF AnalysisComprehensive ETF analysis for Adaptive Core ETF (RULE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRULE
RULE
Adaptive Core ETF
RULE
  1. Home
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  3. Adaptive Core ETFRULEETF
Adaptive Core ETF Logo

Adaptive Core ETF

ETF
🇺🇸RULE•CBOE•Asset allocation

Your view on RULE

Adaptive Core ETF Logo

Adaptive Core ETF

ETFMohr Funds
🇺🇸RULE•CBOE•Asset allocation
AUM (USD)$16.56M
Expense Ratio1.22%
Holdings0

Sentiment

AUM (USD)

$16.56M

Expense Ratio

1.22%

Holdings

0

Sentiment

RULE
Adaptive Core ETF
RULE

Overview for Adaptive Core ETF

Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/rule-adaptive-core-etf
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/rule-adaptive-core-etf
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2021
Domicile
US
Website
mohrfunds.com/rule-adaptive-core-etf

About this fund

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of …

RULE Stock Price

Key Facts

Asset allocation

Expense Ratio

1.22%

AUM

$16.56M

Fund Details

NAV$29.91 USD
Average Volume3.0K
Inception DateNovember 4, 2021
Asset ClassAsset allocation
Fund IssuerMohr Funds
DomicileUS
ISINUS19423L5811
CUSIP19423L581
NAV CurrencyUSD

Expense Ratio

1.22%

Assets Under Management

$16.56M

NAV

$29.91 USD

Average Volume

3.0K

Inception Date

November 4, 2021

Asset Class

Asset allocation

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L5811

CUSIP

19423L581

NAV Currency

USD

Expense Ratio

1.22%

Assets Under Management

$16.56M

NAV

$29.91 USD

Average Volume

3.0K

Inception Date

November 4, 2021

Asset Class

Asset allocation

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L5811

CUSIP

19423L581

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RULE?

Adaptive Core ETF (RULE) is a Asset allocation fund from Mohr Funds, listed since 2021, with $16.6M in assets under management, a 1.22% expense ratio, a NAV of $29.91 USD.

What's in RULE? Top 10 holdings

HoldingWeight
Seagate Technology-Ordinary Shares STX6.54%
Micron Technology INC MU6.07%
Dell Technologies - Class C DELL4.29%
Palo Alto Networks INC PANW3.46%
Rareview Government Money RMME3.28%
Jpmorgan Ultra-Short Inco JPST3.25%
Everpure INC-A P3.06%
Invesco S&P 500 Top 50 ETF XLG3.04%
Alphabet INC-Cl A GOOGL2.96%
Invesco S&P 500 Quality E SPHQ2.94%

RULE sector breakdown

  • Technology 55.04%
  • Financial Services 13.29%
  • Industrials 6.43%
  • Energy 5.80%
  • Healthcare 5.50%
  • Communication Services 4.56%
  • Basic Materials 3.35%
  • Real Estate 3.04%

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  • PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares
  • PSCMInvesco S&P SmallCap Materials ETF

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