BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $29.16 -0.72 (-2.41%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$29.16 0.00 (0.00%) As of 10/16/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Adaptive Core ETF (BATS:RULE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Adaptive Core ETF alerts:Sign Up Key Stats Today's Range$29.16▼$29.5650-Day Range$29.16▼$31.2852-Week Range$21.46▼$34.42Volume3,022 shsAverage Volume1,952 shsMarket Capitalization$16.77 millionAssets Under Management$17.19 millionDividend Yield1.41%Net Expense Ratio1.84%Aggregate RatingModerate Buy ETF Overview The 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%0.60%0.53%Other Expenses1.14%1.01%0.61%0.49%0.54%Total Expense1.84%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense1.84%0.98%0.93%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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$17.19 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares575,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 RULE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.52%Seagate Technology (NASDAQ:STX)Holding Weight: 5.26%Dell Technologies (NYSE:DELL)Holding Weight: 4.61%Everpure (NYSE:P)Holding Weight: 3.58%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.56%Rareview Government Money Market ETFHolding Weight: 3.31%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 3.29%NetApp (NASDAQ:NTAP)Holding Weight: 3.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.12%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.12%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s 4th Wealth Window Set to Open by October 30Jeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. 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