RULE — Adaptive Core ETF
Adaptive Core ETF (RULE)
RULE carries a 1.84% expense ratio. Total return is 26.6% over the past 4.8 years, 52.7 points behind SPY at 79.3%. Its deepest 1-year drawdown was 19.5%.
RULE is an equity ETF that employs an adaptive core investment strategy, holding a diversified portfolio of stocks designed to adjust its positioning based on market conditions. The fund carries a relatively high expense ratio of 1.84% and currently provides no income distributions, making it oriented toward capital appreciation rather than yield generation. This ETF appeals primarily to growth-focused investors seeking active management and strategic asset allocation rather than those prioritizing dividend income.
RULE key facts
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.84%
- Last close
- $31.03
- AUM
- $16,112,079
- Average volume
- 2703.0
- Ex-dividend date
- 12/19/2023
- Payment date
- 12/21/2023
- Beta
- 1.66
- P/E ratio
- 31.8976
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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