Adaptive Core ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RULE
The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful,LLC (the “Adviser”). The Adviser believes the Fund is ideal for investors seeking long-term capital appreciation butwho prefer to minimize principal fluctuation. The Adviser seeks to achieve the Fund’s investment objective by using a tacticalgo-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/orindustry classification. The Fund invests in individual equity securities without regard to market capitalization and ETFs thatinvest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. TheFund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixedincome securities may include securities with credit quality below investment grade (commonly referred to as “junk bond”credit quality). The Fund defines junk bonds as those rated below Baa3 by Moody’s Investors Service or below BBB- by Standardand Poor’s Rating Group, or, if unrated, determined by the Adviser to be of similar credit quality. Foreign securities includeissuers from emerging market countries. The Fund defines emerging market issuers as those found in countries represented in theMSCI Emerging Market index. TheFund may invest in asset classes and investment styles such as: ●Blend - ETFs that include a mix of both value and growth stocks.●Bonds - a fixed income instrument that represents a loan made by an investor to a borrower.●Convertibles - bonds or preferred shares, that can be converted into common stock.●Core - ETFs seeking stable growth in safer sectors of the economy.●Growth - ETFs with capital appreciation as their primary goal, with little or no dividend payouts.●High Yield Bonds (Junk Bonds).●Income - ETFs that emphasize current income, either on a monthly or quarterly basis, as opposed to capital gains or appreciation.●Multi-Sector Bond - ETFs that seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities.●Cash. TheAdviser utilizes a proprietary technology that primarily analyzes the price of securities and ETFs and attempts to identify upwardand downward trends. The price of a security is analyzed using multiple mathematical formulas. Each formula is combined to createa composite score for each potential investment and recommends when to buy and sell and how long to hold each security. The Adviseruses composite scores to create a portfolio, generally composed of approximately thirty ETFs. Between ETFs with similar ranks,those with lower expenses and higher liquidity are preferred by the Adviser. When an unexpected event occurs, the Adviser’sproprietary technology may signal a move of the entire portfolio to cash or ETFs that invest in money market funds. The Fund mayinvest in up to 100% of its assets in ETFs of a particular asset class or investment style. In managing the Fund’s portfolio,the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate. AdaptiveCore in the Fund’s name refers to the ability of the Adviser’s proprietary technology to adapt to market conditions.The Fund’s proprietary technology allows the Adviser to shift the Fund’s portfolio from a growth to conservative positionbased on current market conditions.
RULE News
- Adaptive Core ETF (BATS:RULE) Sees Significant Growth in Short Interest
- Controversial New USPS Mail-In Ballot Rule Can Take Effect—For Now—Judge Rules
- KYNDRYL GRANTS INDUCEMENT EQUITY AWARDS TO NEW CHIEF FINANCIAL OFFICER AND GENERAL COUNSEL AND SECRETARY PURSUANT TO NYSE RULE 303A.08
- (RULE) Movement as an Input in Quant Signal Sets
- Kennedy Center Must Pay More Than $250,000 To Musician Who Canceled Over Trump Renaming
- How to avoid impulse spending with the 48-hour rule
- Liquidity Mapping Around (RULE) Price Events
- Adaptive Core ETF (BATS:RULE) Sees Significant Increase in Short Interest
- China court rules sharing family disputes in chat is domestic violence after dad embarrasses son
- Why (RULE) Price Action Is Critical for Tactical Trading
- Why (RULE) Price Action Is Critical for Tactical Trading
- Trump Jr.’s new venture aims to sell firearms via the mail — and a proposed federal rule change could make that happen
Data for RULE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.