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 | $20.76 | |||
| Company Info | RULE - BATS | Click to Compare |
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| Provider | Mohrfunds | |||
| Manager/Tenure (Years) | Dan Mohr (3) | |||
| 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) | 1.14% | |||
| Asset Allocation | RULE - BATS | Click to Compare |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Beta | 0.48 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | RULE - BATS | Click to Compare |
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| Total Assets | 21.32M | |||
| Operating Ratios | RULE - BATS | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 451.00% | |||
| Performance | RULE - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -10.80% | |||
