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META   503.07 (+1.80%)
GOOGL   156.34 (+0.56%)
AMZN   179.53 (-0.97%)
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NVDA   849.38 (+1.07%)
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META   503.07 (+1.80%)
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AMZN   179.53 (-0.97%)
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NVDA   849.38 (+1.07%)
AMD   154.91 (+0.58%)
NIO   4.01 (+2.56%)
BABA   68.98 (+0.23%)
T   16.28 (+0.99%)
F   12.03 (-0.08%)
MU   112.72 (-3.10%)
GE   154.05 (-1.04%)
CGC   7.78 (+19.88%)
DIS   112.83 (-0.10%)
AMC   2.93 (-1.68%)
PFE   25.37 (-0.20%)
PYPL   62.11 (-1.82%)
XOM   118.50 (-0.11%)
BATS:RULE

Adaptive Core ETF (RULE) Price, Holdings, & News

$21.04
-0.09 (-0.43%)
(As of 04/17/2024 ET)
Today's Range
$21.00
$21.17
50-Day Range
$20.68
$22.03
52-Week Range
N/A
Volume
4,172 shs
Average Volume
N/A
Market Capitalization
$79.96 million
Assets Under Management
$37.32 million
Dividend Yield
1.90%
Net Expense Ratio
0.91%

About Adaptive Core ETF

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.

RULE Stock Price History

RULE ETF News Headlines

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Fund Details

Issuer
Retireful
Fund Name
Adaptive Core ETF
Tax Classification
Regulated Investment Company
Inception Date
11/1/2021
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$37.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Retireful, LLC
Custodian
Citi Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Adaptive Core ETF Expenses

TypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.70%0.68%0.69%0.56%0.51%
Other Expenses0.21%1.01%0.79%0.51%0.58%
Total Expense0.91%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.91%0.91%0.94%0.63%0.58%

Adaptive Core ETF (RULE) Holdings & Exposure

RULE Sector Exposure

RULE Industry Exposure


RULE ETF - Frequently Asked Questions

How have RULE shares performed in 2024?

Adaptive Core ETF's stock was trading at $20.37 at the beginning of 2024. Since then, RULE stock has increased by 3.3% and is now trading at $21.0412.
View the best growth stocks for 2024 here
.

What does RULE invest in?

Adaptive Core ETF is a multi asset fund issued by Retireful. RULE focuses on target outcome investments. The fund's investments total to approximately $37.32 million assets under management.

What stocks does Adaptive Core ETF hold?
What is the management fee for Adaptive Core ETF?

Adaptive Core ETF's management fee is 0.70% and has other expenses of 0.21%. The net expense ratio for RULE is 0.91%.

Who are Adaptive Core ETF's major shareholders?

Adaptive Core ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Sound Income Strategies LLC (0.04%).

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.
Compare Top Brokerages Here.

This page (BATS:RULE) was last updated on 4/18/2024 by MarketBeat.com Staff

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