# Adaptive Core ETF (RULE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rule for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Mohr Funds · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2021-11-03 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... ## Key Facts | Metric | Value | |---|---| | Price | $29.07 | | Expense Ratio | 2.24% | | Assets Under Management | $16.7M | | NAV | $29.01 | | Holdings Count | 36 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $21.46 – $34.42 | | Beta | 1.54 | ## Latest Distribution - Amount: $0.4098 /share - Ex-date: 2023-12-19 - Pay date: 2023-12-21 ## Frequently Asked Questions ### 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. ### Does RULE pay a dividend? Adaptive Core ETF (RULE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RULE pay dividends? Adaptive Core ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RULE's dividend yield? RULE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RULE's next ex-dividend date? The most recently announced ex-dividend date for RULE was 2023-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RULE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.24% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RULE charge its expense ratio? The expense ratio is deducted in tiny daily slices from RULE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RULE cost more than a fund like VOO? RULE is actively managed (current expense ratio 2.24%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RULE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RULE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RULE (2.24%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rule - Distribution history: https://www.dividenddata.com/funds/rule/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rule/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rule/expenses - Peer comparison: https://www.dividenddata.com/funds/rule/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.