BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News $21.78 +0.41 (+1.94%) As of 05/16/2025 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Adaptive Core ETF (BATS:RULE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Adaptive Core ETF alerts:Sign Up Key Stats Today's Range$21.45▼$21.5450-Day Range$18.63▼$21.7852-Week Range$18.63▼$23.64Volume2,347 shsAverage Volume7,933 shsMarket Capitalization$13.07 millionAssets Under Management$12.94 millionDividend Yield1.88%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF OverviewThe 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%0.58%0.53%Other Expenses0.40%1.09%0.72%0.44%0.52%Total Expense1.10%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense1.10%0.97%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. Email Address RULE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RULE ETF - Frequently Asked Questions How have RULE shares performed this year? Adaptive Core ETF's stock was trading at $21.9156 on January 1st, 2025. Since then, RULE stock has decreased by 0.6% and is now trading at $21.78. View the best growth stocks for 2025 here. Who are Adaptive Core ETF's major shareholders? Top institutional shareholders of Adaptive Core ETF include AE Wealth Management LLC (30.34%). 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$12.94 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares600,000Beta0.52 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? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RULE HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.65%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.63%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.88%Republic Services (NYSE:RSG)Holding Weight: 3.72%Kroger (NYSE:KR)Holding Weight: 3.63%Amphenol (NYSE:APH)Holding Weight: 3.42%Molina Healthcare (NYSE:MOH)Holding Weight: 3.34%Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)Holding Weight: 3.29%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 3.16%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 3.06%Full Holdings DetailsRULE Sector ExposureRULE Industry Exposure This page (BATS:RULE) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. 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