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

Sectors

As of October 21, 2026
Technology58.43%
Healthcare9.93%
Energy9.33%
Industrials6.16%
Financial Services5.70%
Communication Services4.43%
Basic Materials2.99%
Consumer Cyclical2.51%
Consumer Defensive0.50%
Real Estate0.01%
Utilities0.01%

Top 10 Holdings (37.13% of total assets)

As of October 21, 2026
NameSymbol% Assets
Micron TechnologyMU5.31%
Seagate TechnologySTX5.07%
DellDELL4.04%
Rareview Government Money Market ETFRMME (BATS)3.45%
JPMorgan Ultra-Short Income ETFJPST (ARCX)3.42%
Invesco S&P 500® Top 50 ETFXLG (ARCX)3.21%
Palo Alto NetworksPANW3.18%
Phillips 66PSX3.17%
Marathon PetroleumMPC3.15%
EverpureP3.13%

RULE Key Statistics

AUM
16.72M
AUM16.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.28K
Average volume2.28K
High today
$29.18
High today$29.18
Low today
$29.18
Low today$29.18
Open price
$29.18
Open price$29.18
Volume
466.00
Volume466.00
52 Week high
$34.42
52 Week high$34.42
52 Week low
$21.46
52 Week low$21.46
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

With a market cap of 16.72M, Adaptive Core ETF(RULE) trades at $29.18.

On 2026-10-26, Adaptive Core ETF(RULE) stock traded between a low of $29.18 and a high of $29.18. Shares are currently priced at $29.18, which is 0.0% above the low and 0.0% below the high.

Adaptive Core ETF(RULE) shares are trading with a volume of 466, against a daily average of 2.28K.

In the last year, Adaptive Core ETF(RULE) shares hit a 52-week high of $34.42 and a 52-week low of $21.46.

In the last year, Adaptive Core ETF(RULE) shares hit a 52-week high of $34.42 and a 52-week low of $21.46.

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.