How have RULE shares performed in 2024?

Adaptive Core ETF's stock was trading at $20.37 at the beginning of the year. Since then, RULE shares have increased by 3.4% and is now trading at $21.06. 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 $37.43 million assets under management.

What stocks does Adaptive Core ETF hold?

RULE invests in 30 holdings. Some of the stocks in their portfolio include Dell Technologies (DELL) , CrowdStrike (CRWD) , American Express (AXP) , Meta Platforms (META) , ServiceNow (NOW) , Hess (HES) , United Rentals (URI) , Ferguson (FERG) , Block (SQ) and HubSpot (HUBS) .

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 retail and institutional 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 .

BATS:RULE

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

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$21.06

+0.14 (+0.67%)

(As of 04/22/2024 ET)

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Today's Range: $21.02
▼
$21.06
50-Day Range: $20.68
▼
$22.03
52-Week Range: N/A

Volume: 966 shs
Average Volume: N/A
Market Capitalization: $80.03 million

Assets Under Management: $37.43 million
Dividend Yield: 1.90%
Net Expense Ratio: 0.91%

Stock Analysis Chart Holdings Ownership Ratings

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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

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RULE ETF News Headlines

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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: 30

Fund Statistics

Assets Under Management: $37.35 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 3,800,000
Beta: 0.75
Creation Unit: 25,000
Creation Fee: $250.00

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Adaptive Core ETF Expenses

Type	RULE	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.70%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.21%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.91%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.91%	0.91%	0.94%	0.63%	0.58%

Adaptive Core ETF (RULE) Holdings & Exposure

Top 10 RULE Holdings

RULE Sector Exposure

RULE Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Sound Income Strategies LLC
Bought 1,459 shares on 4/15/2024
Ownership: 0.038%

View All Institutional Transactions

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 the year. Since then, RULE shares have increased by 3.4% and is now trading at $21.06.
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 $37.43 million assets under management.
What stocks does Adaptive Core ETF hold?: RULE invests in 30 holdings. Some of the stocks in their portfolio include Dell Technologies (DELL), CrowdStrike (CRWD), American Express (AXP), Meta Platforms (META), ServiceNow (NOW), Hess (HES), United Rentals (URI), Ferguson (FERG), Block (SQ) and HubSpot (HUBS).
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 retail and institutional 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 4/23/2024 by MarketBeat.com Staff

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