- What does RULE invest in?
- RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and a higher portfolio turnover rate.
- What is the expense ratio of RULE?
- Adaptive Core ETF (RULE) charges an expense ratio of 2.24%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RULE?
- Adaptive Core ETF (RULE) manages $16.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is RULE actively managed or an index fund?
- RULE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RULE's is 2.24%) in exchange for the discretion to over- or under-weight positions.
- When was RULE launched?
- Adaptive Core ETF (RULE) launched in November 2021 and is managed by Mohr Funds.
- How has RULE performed?
- RULE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
