Adaptive Core ETFRULE
Type
ETF
Peer group
US equity: large companies
Net assets
$11.8M
Expense ratio
1.84%
1-year return
+33.3%
3 years, a year
+15.9%
5 years, a year
—
12-month yield
0.00%
Holdings
35
What it aims to do.
Adaptive Core ETF (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology, Inc. | 6.07% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.08% |
| JPMorgan Ultra-Short Income ETF | 4.07% |
| GLW Corning Incorporated | 4.02% |
| STX Seagate Technology Holdings Public Limited Company | 3.38% |
| NEM Newmont Corporation | 3.37% |
| SCCO Southern Copper Corporation | 3.35% |
| Invesco S&P 500 Top 50 ETF | 3.24% |
| Invesco S&P 500 Quality ETF | 3.23% |
| CMI Cummins Inc. | 3.21% |
More on RULE.
- RULE overview
- RULE holdings
- RULE risk
- RULE costs
- RULE money in and out
- RULE share classes
- Compare RULE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.