BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $22.48 +0.11 (+0.49%) Closing price 09/5/2025 03:22 PM EasternExtended Trading$22.48 -0.01 (-0.04%) As of 09/5/2025 04:04 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 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$12.93 millionAssets Under Management$12.92 millionDividend Yield1.82%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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, RULE stock has increased by 2.6% and is now trading at $22.4850. Who are Adaptive Core ETF's major shareholders? Adaptive Core ETF's top institutional investors include AE Wealth Management LLC (27.54%). 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$12.92 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RULE HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.38%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.37%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.48%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.47%Vertiv (NYSE:VRT)Holding Weight: 3.43%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 3.42%Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)Holding Weight: 3.32%Eaton (NYSE:ETN)Holding Weight: 3.23%Micron Technology (NASDAQ:MU)Holding Weight: 3.21%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.15%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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