BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $21.03 +0.42 (+2.04%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Adaptive Core ETF (BATS:RULE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Adaptive Core ETF alerts:Sign Up Key Stats Today's Range$20.52▼$20.6950-Day Range$18.63▼$21.9052-Week Range$18.63▼$23.64Volume292 shsAverage Volume7,962 shsMarket Capitalization$13.68 millionAssets Under Management$12.43 millionDividend Yield1.95%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF OverviewThe Adaptive Core ETF (RULE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. RULE was launched on Nov 1, 2021 and is managed by Mohr Funds.Read More… Adaptive Core ETF ExpensesTypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.58%0.53%Other Expenses0.40%1.09%0.72%0.44%0.52%Total Expense1.10%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense1.10%0.97%0.97%0.65%0.60% Receive RULE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Adaptive Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RULE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RULE ETF - Frequently Asked Questions How have RULE shares performed this year? Adaptive Core ETF's stock was trading at $21.9156 at the beginning of 2025. Since then, RULE stock has decreased by 4.0% and is now trading at $21.04. View the best growth stocks for 2025 here. How do I buy shares of Adaptive Core ETF? Shares of RULE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRetireful Fund NameAdaptive Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RULE Inception Date11/1/2021 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$12.43 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares650,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RULE HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 5.24%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 5.22%Molina Healthcare (NYSE:MOH)Holding Weight: 4.03%Republic Services (NYSE:RSG)Holding Weight: 4.02%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.90%Kroger (NYSE:KR)Holding Weight: 3.81%Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)Holding Weight: 3.45%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.33%T-Mobile US (NASDAQ:TMUS)Holding Weight: 3.18%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 3.16%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredTrump Orders 'National Digital Asset Stockpile'Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what c...Crypto 101 Media | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptive Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy RULE Stock Free RULE Stock Alerts