Adaptive Core ETF

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About RULE

RULE 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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
35
Number of holdings35
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Top 10 Holdings (38.89% of total assets)

As of March 27, 2026
NameSymbol% Assets
Micron TechnologyMU6.63%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)4.21%
JPMorgan Ultra-Short Income ETFJPST (ARCX)4.19%
CorningGLW4.17%
Seagate TechnologySTX3.39%
Invesco S&P 500® Quality ETFSPHQ (ARCX)3.29%
NewmontNEM3.28%
Southern CopperSCCO3.25%
Invesco S&P 500® Top 50 ETFXLG (ARCX)3.25%
Parker-HannifinPH3.23%

RULE Key Statistics

AUM
11.38M
AUM11.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.48K
Average volume1.48K
High today
High today
Low today
Low today
Open price
$22.76
Open price$22.76
Volume
0.00
Volume0.00
52 Week high
$26.12
52 Week high$26.12
52 Week low
$18.63
52 Week low$18.63
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

Adaptive Core ETF(RULE) stock is priced at $22.76, giving the company a market capitalization of 11.38M.

During the trading day, Adaptive Core ETF(RULE) stock saw an opening price of $22.76, a peak of —, and a bottom of —.

Trading volume for Adaptive Core ETF(RULE) stock has reached 0, versus its average volume of 1.48K.

Over the past 52 weeks, Adaptive Core ETF(RULE) stock has traded between a high of $26.12 and a low of $18.63.

Over the past 52 weeks, Adaptive Core ETF(RULE) stock has traded between a high of $26.12 and a low of $18.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.