Adaptive Core ETF
RULEBATSMohr FundsAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $17.71M
- Expense ratio
- 1.84%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $21.46$34.42
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
RULE ETF: Adaptive Core ETF - Price, Holdings & Analysis
Adaptive Core ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.41 - $29.88 |
|---|---|
| 52-Week High | $34.42 |
| 52-Week Low | $21.46 |
| Open | $29.41 |
| Volume (last close) | 4.36K |
| Average Volume (3M) | 2.02K |
| 1 Day Change | −0.43% |
|---|---|
| 1 Month Change | +0.61% |
| 6 Month Change | +14.06% |
| YTD Change | +28.35% |
| 1 Year Change | +31.39% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 19, 2023 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $17.71M |
|---|---|
| Expense Ratio | 1.84% |
| Total Holdings | 35 |
| Inception Date | Oct 31, 2021 |
| 50-Day MA | $30.35 |
|---|---|
| 200-Day MA | $28.28 |
| RSI | 40.84 |
| Stochastic %K | -0.08 |
| Stochastic %D | 45.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RULE at a Glance
Adaptive Core ETF (RULE) is an asset allocation ETF from Mohr Funds, launched in October 2021. It manages $17.71M in assets and charges a 1.84% expense ratio, about $184 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Seagate Technology Holdings plc (STX, 6.55%), Micron Technology, Inc. (MU, 6.05%) and Dell Technologies Inc. (DELL, 4.38%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Industrials (27.6%), Technology (22.4%) and Other (18.8%). 97.2% of assets are in the United States.
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is up 31.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Adaptive Core ETF
What is the current price of RULE?
The latest RULE price is $29.88 (Oct 15, 2026 close). The 52-week range is $21.46–$34.42. The share price is up 31.4% over the past year (price change, excluding distributions).
What is the expense ratio for RULE?
RULE's annual expense ratio is 1.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RULE pay dividends?
Adaptive Core ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of RULE?
As of Oct 4, 2026, RULE's largest holdings are Seagate Technology Holdings plc (6.6%), Micron Technology, Inc. (6.0%), Dell Technologies Inc. (4.4%) (combined weight: 17.0%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does RULE compare to similar ETFs?
Compare RULE (1.84% expense ratio, $18M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.