BATS:RULE Adaptive Core ETF (RULE) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free RULE Stock Alerts $21.65 +0.01 (+0.05%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$21.63▼$21.7050-Day Range$20.92▼$22.0352-Week Range N/AVolume5,156 shsAverage VolumeN/AMarket Capitalization$82.27 millionAssets Under Management$38.40 millionDividend Yield1.91%Net Expense Ratio0.91% 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$38.40 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 Shares3,800,000Beta0.81 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Adaptive Core ETF ExpensesTypeRULETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.70%0.68%0.69%0.56%0.51%Other Expenses0.21%1.01%0.79%0.51%0.58%Total Expense0.91%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.91%0.91%0.94%0.63%0.58% Adaptive Core ETF (RULE) Holdings & ExposureTop 10 RULE HoldingsCrowdStrike(NASDAQ:CRWD)Holding Weight: 5.25%United Rentals(NYSE:URI)Holding Weight: 3.74%Meta Platforms(NASDAQ:META)Holding Weight: 3.72%Amphenol(NYSE:APH)Holding Weight: 3.71%Exxon Mobil(NYSE:XOM)Holding Weight: 3.61%Ferguson(NASDAQ:FERG)Holding Weight: 3.58%HubSpot(NYSE:HUBS)Holding Weight: 3.56%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.55%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.53%Apple(NASDAQ:AAPL)Holding Weight: 3.52%RULE Sector ExposureRULE Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAJohn Hancock Preferred Income ETFNYSEARCA:JHPISimplify Intermediate Term Treasury Futures Strategy ETFBATS:TYAStrategy Shares Newfound/ReSolve Robust Momentum ETFBATS:ROMOAmplify BlackSwan ISWN ETFNYSEARCA:ISWNInstitutional OwnershipSound 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 on January 1st, 2024. Since then, RULE shares have increased by 6.3% and is now trading at $21.65. 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 $38.40 million assets under management. What stocks does Adaptive Core ETF hold? RULE invests in 36 holdings. Some of the stocks in their portfolio include CrowdStrike (CRWD), United Rentals (URI), Meta Platforms (META), Amphenol (APH), Exxon Mobil (XOM), Ferguson (FERG), HubSpot (HUBS), Wells Fargo & Company (WFC), Microchip Technology (MCHP) and Apple (AAPL). 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 institutional and retail investors. Top institutional investors 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. 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