RULE ETF

RULE ETF
$29.94
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Fund Essentials - as of Jul 27, 2026

Net Assets
$18M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.90%
1 Year+29.14%
3 Year+13.70%

Asset Allocation

Stocks: 81.63%
Cash: 2.87%
Other: 15.50%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc6.07%
MUMicron Technology, Inc.5.25%
AMDAdvanced Micro Devices Inc.3.86%
LRCXLam Research Corpcommon Stock3.63%
GLWCorning Inc.3.59%
Top 10 Concentration: 39.35%Report Date: Jul 27, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RULE ETF Overview

RULE ETF (Adaptive Core ETF) is managed by Mohr Funds with $17.7M in net assets. RULE expense ratio is 1.84%, holding 36 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-11-02.

RULE performance shows a YTD return of 27.90%. The 1-year return is 29.14%.

RULE top holdings include Seagate Technology Holdings Plc (6.1%), Micron Technology, Inc. (5.3%), Advanced Micro Devices Inc. (3.9%), Lam Research Corpcommon Stock (3.6%), Corning Inc. (3.6%). Go to all RULE holdings, RULE sectors, or RULE dividends.

RULE can be compared against other funds. Use RULE overlap to find shared positions, or RULE vs another fund for a side-by-side view. RULE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.78%
YTD
+27.90%
1 Year
+29.14%
3 Year
+13.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.88%
NVDANvidia Corp.
2.40%
AAPLApple, Inc
2.03%
AMZNAmazon.Com Inc
1.39%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology6.07%
2MUMicron Technology, Inc.Information Technology5.25%
3AMDAdvanced Micro Devices Inc.Information Technology3.86%
4LRCXLam Research Corpcommon StockInformation Technology3.63%
5GLWCorning Inc.Materials3.59%
6DELLDell Technologies IncInformation Technology3.57%
7RMMERareview Government MoneyUnknown3.38%
8KLACKla CorpInformation Technology3.37%
9JPSTJpmorgan Ultra-short Income EtfUnknown3.36%
10CMICummins Inc.Industrials3.27%