BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free RULE Stock Alerts $21.66 -0.11 (-0.51%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.60▼$21.6750-Day Range$20.92▼$21.9852-Week Range N/AVolume852 shsAverage VolumeN/AMarket Capitalization$38.55 millionAssets Under Management$38.67 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$38.67 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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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%1.42%1.24%0.70%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.60%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: 4.36%JPMorgan Ultra-Short Income ETF(NYSEARCA:JPST)Holding Weight: 4.33%Amphenol(NYSE:APH)Holding Weight: 3.70%Vistra(NYSE:VST)Holding Weight: 3.62%Freeport-McMoRan(NYSE:FCX)Holding Weight: 3.30%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.29%Kellanova(NYSE:K)Holding Weight: 3.18%Eaton(NYSE:ETN)Holding Weight: 3.15%Quanta Services(NYSE:PWR)Holding Weight: 2.99%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 2.90%RULE Sector ExposureRULE Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAJohn Hancock Preferred Income ETFNYSEARCA:JHPIAmplify BlackSwan ISWN ETFNYSEARCA:ISWNSPDR Loomis Sayles Opportunistic Bond ETFBATS:OBNDUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLInstitutional OwnershipOxford Wealth Group LLCBought 12,009 shares on 5/16/2024Ownership: 0.316%Sound Income Strategies LLCBought 1,459 shares on 4/15/2024Ownership: 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 6.3% and is now trading at $21.6599. 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 $38.67 million assets under management. What stocks does Adaptive Core ETF hold? RULE invests in 36 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), JPMorgan Ultra-Short Income ETF (JPST), Amphenol (APH), Vistra (VST), Freeport-McMoRan (FCX), Microchip Technology (MCHP), Kellanova (K), Eaton (ETN), Quanta Services (PWR) and Arch Capital Group (ACGL). What is the management fee for Adaptive Core ETF? Adaptive Core ETF's management fee is 0.70% and has other expenses of 0.40%. The net expense ratio for RULE is 1.10%. Who are Adaptive Core ETF's major shareholders? Adaptive Core ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Oxford Wealth Group LLC (0.32%) and 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 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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