RULE ETF

$25.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.25%
3 Year+10.50%

Asset Allocation

Stocks: 81.06%
Cash: 1.69%
Other: 17.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech6.46%
JPSTJpmorgan Ultra-short Income Etf3.86%
BILSpdr Bloomberg 1-3 Month T-Bill Etf3.86%
SCCOSouthern Copper Corp3.58%
NEMNewmont Corp Common3.45%
Top 10 Concentration: 38.17%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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Peer Avg
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RULE ETF Overview

RULE ETF (Adaptive Core ETF) is managed by Mohr Funds with $12.3M in net assets. RULE expense ratio is 1.84%, holding 36 positions across sectors including Information Technology, Materials, Financials. Inception date: 2021-11-02.

RULE performance shows a YTD return of 10.25%..

RULE top holdings include Micron Tech (6.5%), Jpmorgan Ultra-short Income Etf (3.9%), Spdr Bloomberg 1-3 Month T-Bill Etf (3.9%), Southern Copper Corp (3.6%), Newmont Corp Common (3.5%). View all RULE holdings, sector breakdown, or dividend history.

RULE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RULE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+10.25%
1 Year
N/A
3 Year
+10.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

GOOGLAlphabet Inc,class A
3.44%
NVDANvidia Corp.
2.31%
AMZNAmazon.Com Inc
1.87%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.46%
2JPSTJpmorgan Ultra-short Income EtfUnknown3.86%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.86%
4SCCOSouthern Copper CorpMaterials3.58%
5NEMNewmont Corp CommonMaterials3.45%
6GOOGLAlphabet Inc,class ACommunication Services3.44%
7CMICummins Inc.Industrials3.42%
8STXSeagate Technology Holdings PlcInformation Technology3.42%
9TMOThermo FisherHealth Care3.40%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.28%