BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $21.53 +0.21 (+0.98%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.53▼$21.6450-Day Range$21.25▼$22.2052-Week Range N/AVolume2,395 shsAverage VolumeN/AMarket Capitalization$38.32 millionAssets Under Management$35.16 millionDividend Yield1.89%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Adaptive Core ETF alerts: Email Address About Adaptive Core ETFThe 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 RULE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RULE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$35.16 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRetireful, LLC CustodianCiti Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,780,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Adaptive Core ETF ExpensesTypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.56%0.51%Other Expenses0.40%1.05%0.76%0.49%0.54%Total Expense1.10%1.41%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.59%Net Expense1.10%0.96%0.98%0.64%0.58% Adaptive Core ETF (RULE) Holdings & ExposureTop 10 RULE HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 4.31%JPMorgan Ultra-Short Income ETF(NYSEARCA:JPST)Holding Weight: 4.29%Amphenol(NYSE:APH)Holding Weight: 3.83%Eaton(NYSE:ETN)Holding Weight: 3.07%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.04%Arista Networks(NYSE:ANET)Holding Weight: 3.04%Kellanova(NYSE:K)Holding Weight: 3.02%Invesco S&P 500 Top 50 ETF(NYSEARCA:XLG)Holding Weight: 2.95%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.93%Veeva Systems(NYSE:VEEV)Holding Weight: 2.93%RULE Sector ExposureRULE Industry ExposureFull Holdings Details Similar ETFsSPDR Loomis Sayles Opportunistic Bond ETFBATS:OBNDAmplify BlackSwan ISWN ETFNYSEARCA:ISWNUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLGoose Hollow Tactical Allocation ETFBATS:GHTAFirst Trust Income Opportunities ETFNASDAQ:FCEFInstitutional OwnershipOxford Wealth Group LLCBought 12,009 shares on 5/16/2024Ownership: 0.316%View All Institutional Transactions RULE ETF - Frequently Asked Questions How have RULE shares performed this year? Adaptive Core ETF's stock was trading at $20.37 on January 1st, 2024. Since then, RULE shares have increased by 5.7% and is now trading at $21.53. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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