BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $22.83 +0.46 (+2.04%) As of 03:22 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$22.06▼$22.1950-Day Range$22.15▼$23.0152-Week Range$18.63▼$23.64Volume2,391 shsAverage Volume6,776 shsMarket Capitalization$13.13 millionAssets Under Management$12.03 millionDividend Yield1.80%Net Expense Ratio1.10%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%0.70%0.57%0.53%Other Expenses0.52%1.08%0.71%0.48%0.56%Total Expense1.22%1.41%1.19%0.71%0.73%Fee Waiver-0.12%-1.10%-0.61%-0.46%-0.63%Net Expense1.10%0.99%0.95%0.64%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 TermsBy 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. Message and data rates may apply. Message frequency will vary. 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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$12.03 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 RULE HoldingsJPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.37%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.37%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.54%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 3.45%Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)Holding Weight: 3.34%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.33%Micron Technology (NASDAQ:MU)Holding Weight: 3.21%PTC (NASDAQ:PTC)Holding Weight: 3.14%Eaton (NYSE:ETN)Holding Weight: 3.12%Hubbell (NYSE:HUBB)Holding Weight: 3.04%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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