Adaptive Core ETF
RULE
BATS
| Weiss Ratings | RULE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RULE - BATS | Click to Compare |
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| Price | $28.36 | |||
| Company Info | RULE - BATS | Click to Compare |
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| Provider | Mohrfunds | |||
| Manager/Tenure (Years) | Dan Mohr (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RULE - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | RULE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | RULE - BATS | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 93.28% | |||
| U.S. Stock | 88.92% | |||
| Non-U.S. Stock | 4.36% | |||
| Bond | 2.34% | |||
| U.S. Bond | 1.51% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RULE - BATS | Click to Compare |
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| 7-Day Total Return | -6.09% | |||
| 30-Day Total Return | -10.59% | |||
| 60-Day Total Return | -8.34% | |||
| 90-Day Total Return | -6.77% | |||
| Year to Date Total Return | 19.24% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 25.31% | |||
| 3-Year Total Return | 53.21% | |||
| 5-Year Total Return | 11.42% | |||
| Price | RULE - BATS | Click to Compare |
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| Closing Price | $29.48 | |||
| 1-Month Low Price | $29.00 | |||
| 1-Month High Price | $31.28 | |||
| 52-Week Low Price | $21.49 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $34.41 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | RULE - BATS | Click to Compare |
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| 1-Month Low NAV | $29.01 | |||
| 1-Month High NAV | $31.28 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.41 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RULE - BATS | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.71 | |||
| Balance Sheet | RULE - BATS | Click to Compare |
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| Total Assets | 17.56M | |||
| Operating Ratios | RULE - BATS | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 348.00% | |||
| Performance | RULE - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.39% | |||
| Last Bear Market Total Return | -10.80% | |||