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 (39.74% of total assets)

As of March 13, 2026
NameSymbol% Assets
Micron TechnologyMU7.70%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)4.10%
JPMorgan Ultra-Short Income ETFJPST (ARCX)4.08%
CorningGLW3.84%
NewmontNEM3.43%
Southern CopperSCCO3.34%
Invesco S&P 500® Top 50 ETFXLG (ARCX)3.33%
Seagate TechnologySTX3.33%
Alphabet Class AGOOGL3.31%
Invesco S&P 500® Quality ETFSPHQ (ARCX)3.28%

RULE Key Statistics

AUM
12.10M
AUM12.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
822.30
Average volume822.30
High today
$24.39
High today$24.39
Low today
$24.33
Low today$24.33
Open price
$24.33
Open price$24.33
Volume
397.00
Volume397.00
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 $24.39, giving the company a market capitalization of 12.2M.

On 2026-03-17, Adaptive Core ETF(RULE) stock moved within a range of $24.33 to $24.39. With shares now at $24.39, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Adaptive Core ETF(RULE) stock has reached 397, versus its average volume of 822.3.

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.