RULE ETF

RULE ETF
$29.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
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+14.13%

Asset Allocation

Stocks: 84.25%
Other: 15.75%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc6.09%
MUMicron Technology, Inc.5.64%
DELLDell Technologies Inc3.84%
LRCXLrcx Uw Equity3.71%
AMDAdvanced Micro Devices Inc3.60%
Top 10 Concentration: 39.73%Report Date: Aug 31, 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 $16.9M in net assets. RULE expense ratio is 1.84%, holding 36 positions across sectors including Information Technology, Financials, Energy. 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. (5.6%), Dell Technologies Inc (3.8%), Lrcx Uw Equity (3.7%), Advanced Micro Devices 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
+14.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

GOOGLAlphabet Inc,class A
3.16%
NVDANvidia Corp
2.64%
AAPLApple, Inc
1.99%
AMZNAmazon.Com Inc
1.61%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology6.09%
2MUMicron Technology, Inc.Information Technology5.64%
3DELLDell Technologies IncInformation Technology3.84%
4LRCXLrcx Uw EquityInformation Technology3.71%
5AMDAdvanced Micro Devices IncInformation Technology3.60%
6PANWPalo Alto Networks, IncInformation Technology3.55%
7RMMERareview Government MoneyUnknown3.49%
8JPSTJpmorgan Ultra-short Income EtfUnknown3.48%
9XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.17%
10GOOGLAlphabet Inc,class ACommunication Services3.16%