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 (40.14% of total assets)

As of April 9, 2026
NameSymbol% Assets
Micron TechnologyMU7.03%
CorningGLW4.66%
Seagate TechnologySTX4.01%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)3.77%
JPMorgan Ultra-Short Income ETFJPST (ARCX)3.78%
Lam Research CorpLRCX3.45%
NewmontNEM3.44%
Southern CopperSCCO3.40%
CumminsCMI3.37%
Alphabet Class AGOOGL3.23%

RULE Key Statistics

AUM
12.93M
AUM12.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
766.60
Average volume766.60
High today
$25.92
High today$25.92
Low today
$25.87
Low today$25.87
Open price
$25.92
Open price$25.92
Volume
1.20K
Volume1.20K
52 Week high
$26.12
52 Week high$26.12
52 Week low
$19.24
52 Week low$19.24
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

With a market cap of 12.94M, Adaptive Core ETF(RULE) trades at $25.91.

As of 2026-04-11, Adaptive Core ETF(RULE) stock has fluctuated between $25.87 and $25.92. The current price stands at $25.91, placing the stock +0.2% above today's low and -0.1% off the high.

The Adaptive Core ETF(RULE)'s current trading volume is 1.2K, compared to an average daily volume of 766.6.

During the past year, Adaptive Core ETF(RULE) stock moved between $19.24 at its lowest and $26.12 at its peak.

During the past year, Adaptive Core ETF(RULE) stock moved between $19.24 at its lowest and $26.12 at its peak.

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.