Adaptive Core ETFAdaptive Core ETFAdaptive Core ETF

Adaptive Core ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪25.29 M‬USD
Fund flows (1Y)
‪−18.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Adaptive Core ETF


Issuer
Retireful LLC
Brand
Mohr Funds
Expense ratio
1.10%
Home page
Inception date
Nov 3, 2021
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
ETF
Stocks76.39%
Technology Services21.89%
Finance16.00%
Electronic Technology6.96%
Producer Manufacturing5.51%
Commercial Services5.37%
Retail Trade5.36%
Consumer Services4.18%
Distribution Services2.92%
Industrial Services2.81%
Utilities2.79%
Health Technology2.60%
Bonds, Cash & Other23.61%
ETF17.59%
Cash6.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows