RULE ETF

$30.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+47.45%
1 Year+52.21%
3 Year+20.70%

Asset Allocation

Stocks: 81.24%
Cash: 1.54%
Other: 17.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.58%
GLWCorning Inc.4.19%
BILSpdr Bloomberg 1-3 Month T-Bill Etf3.94%
JPSTJpmorgan Ultra-short Income Etf3.93%
STXSeagate Technology Holdings Plc3.79%
Top 10 Concentration: 38.70%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RULE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RULE ETF Overview

RULE ETF (Adaptive Core ETF) is managed by Mohr Funds with $15.5M 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 47.45%. The 1-year return is 52.21%.

RULE top holdings include Micron Technology, Inc. (6.6%), Corning Inc. (4.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (3.9%), Jpmorgan Ultra-short Income Etf (3.9%), Seagate Technology Holdings Plc (3.8%). 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
+8.15%
YTD
+47.45%
1 Year
+52.21%
3 Year
+20.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
NVDANvidia Corp.
2.41%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.58%
2GLWCorning Inc.Materials4.19%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.94%
4JPSTJpmorgan Ultra-short Income EtfUnknown3.93%
5STXSeagate Technology Holdings PlcInformation Technology3.79%
6NEMNewmont Corp CommonMaterials3.40%
7SCCOSouthern Copper CorpMaterials3.33%
8CMICummins Inc.Industrials3.18%
9XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.18%
10SPHQInvesco S&p 500 Quality ETFFinancials3.18%