Adaptive Core ETF
RULE
BATS
Weiss Ratings | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $20.76 | |||
Company Info | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Mohrfunds | |||
Manager/Tenure (Years) | Dan Mohr (3) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Adaptive Core ETF | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 02, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.13% | |||
Stock | 91.01% | |||
U.S. Stock | 91.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 2.82% | |||
U.S. Bond | 1.64% | |||
Non-U.S. Bond | 1.18% | |||
Preferred | 0.00% | |||
Convertible | 0.03% | |||
Other Net | 0.00% | |||
Price History | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -5.07% | |||
30-Day Total Return | -8.70% | |||
60-Day Total Return | -7.16% | |||
90-Day Total Return | -12.15% | |||
Year to Date Total Return | -5.51% | |||
1-Year Total Return | -3.12% | |||
2-Year Total Return | 8.66% | |||
3-Year Total Return | -6.08% | |||
5-Year Total Return | -- | |||
Price | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $21.35 | |||
1-Month Low Price | $21.35 | |||
1-Month High Price | $22.97 | |||
52-Week Low Price | $20.45 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $23.54 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
NAV | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $21.33 | |||
1-Month High NAV | $22.98 | |||
52-Week Low NAV | $20.45 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.61 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.48 | |||
Standard Deviation | 11.45 | |||
Balance Sheet | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 21.32M | |||
Operating Ratios | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.22% | |||
Turnover Ratio | 451.00% | |||
Performance | RULE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.96% | |||
Last Bear Market Total Return | -10.80% | |||