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BATS:RULE

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

$22.26 +0.89 (+4.18%)
Closing price 07/2/2025 09:59 AM Eastern
Extended Trading
$22.30 +0.04 (+0.16%)
As of 07/2/2025 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.

About Adaptive Core ETF (BATS:RULE)

Key Stats

Today's Range
$21.45
$21.54
50-Day Range
$20.09
$22.52
52-Week Range
$18.63
$23.64
Volume
2,347 shs
Average Volume
7,397 shs
Market Capitalization
$12.80 million
Assets Under Management
$12.89 million
Dividend Yield
1.84%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

Adaptive Core ETF Expenses

TypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%-0.60%-0.46%-0.63%
Net Expense1.10%0.99%0.96%0.64%0.60%
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RULE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RULE ETF - Frequently Asked Questions

Adaptive Core ETF's stock was trading at $21.9156 on January 1st, 2025. Since then, RULE stock has increased by 1.6% and is now trading at $22.2590.
View the best growth stocks for 2025 here
.

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

Issuer
Retireful
Fund Name
Adaptive Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RULE
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
36

Fund Statistics

Assets Under Management
$12.89 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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RULE Sector Exposure

RULE Industry Exposure


This page (BATS:RULE) was last updated on 7/3/2025 by MarketBeat.com Staff
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