BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $33.33 +0.22 (+0.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$33.33▼$33.3350-Day Range$22.77▼$33.3352-Week Range$21.46▼$33.33Volume57 shsAverage Volume1,049 shsMarket Capitalization$19.16 millionAssets Under Management$16.56 millionDividend Yield1.23%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%0.71%0.59%0.53%Other Expenses0.52%1.01%0.68%0.45%0.55%Total Expense1.22%1.34%1.16%0.72%0.73%Fee Waiver-0.12%-0.96%-0.52%-0.40%-0.62%Net Expense1.10%1.00%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. 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. 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 HeadlinesAdaptive Core ETF (BATS:RULE) Short Interest UpdateMay 30, 2026 | americanbankingnews.comSee More Headlines RULE ETF - Frequently Asked Questions How have RULE shares performed this year? Adaptive Core ETF's stock was trading at $23.0010 at the start of the year. Since then, RULE shares have increased by 44.9% and is now trading at $33.33. 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$16.56 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RULE HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 9.82%Seagate Technology (NASDAQ:STX)Holding Weight: 5.60%Corning (NYSE:GLW)Holding Weight: 4.54%Lam Research (NASDAQ:LRCX)Holding Weight: 3.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.39%Rareview Government Money Market ETFHolding Weight: 3.27%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 3.26%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.22%Cummins (NYSE:CMI)Holding Weight: 3.05%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.02%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. 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