RULE
Adaptive Core ETF
RULE | CBOE
$28.38
-$1.10 (-3.73%)
At close: Oct 30, 2026, 3:59 PM ET
-3.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.32M
AVG Volume 7.54K
AUM 12.2M
NAV 23.11
1D Range
28.04 28.88
52W Range
21.49 34.41
About RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities ...
Asset Class Asset allocation
Holdings 0
Inception Date Nov 4, 2021
Expense Ratio 1.22%
Domicile United States
ISIN US19423L5811
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 58.01% |
| Healthcare | 9.36% |
| Industrials | 6.23% |
| Energy | 5.85% |
| Basic Materials | 5.42% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 23 | $0.4098 | Dec 21, 23 |
| Dec 27, 22 | $0.0015 | Dec 29, 22 |
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