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 (42.61% of total assets)

As of May 6, 2026
NameSymbol% Assets
Micron TechnologyMU9.70%
Seagate TechnologySTX5.49%
CorningGLW4.35%
Alphabet Class AGOOGL3.51%
Lam Research CorpLRCX3.46%
CumminsCMI3.45%
Rareview Government Money Market ETFRMME (BATS)3.30%
JPMorgan Ultra-Short Income ETFJPST (ARCX)3.29%
AMDAMD3.05%
Invesco S&P 500® Top 50 ETFXLG (ARCX)3.01%

RULE Key Statistics

AUM
14.48M
AUM14.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
515.89
Average volume515.89
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.41
52 Week high$29.41
52 Week low
$21.02
52 Week low$21.02
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

The current Adaptive Core ETF(RULE) stock price is $28.95, with a market capitalization of 14.48M.

On 2026-05-08, Adaptive Core ETF(RULE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 515.89.

The stock's 52-week range extends from a low of $21.02 to a high of $29.41.

The stock's 52-week range extends from a low of $21.02 to a high of $29.41.

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.