RULE ETF

RULE ETF
$31.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.09%
1 Year+33.11%
3 Year+15.88%

Asset Allocation

Stocks: 83.78%
Other: 16.22%
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Top Holdings

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TickerNameWeight
STXSeagate Technolo6.10%
MUMicron Technology, Inc.5.73%
DELLDell Technologies Inc4.77%
RMMERareview Government Money3.48%
JPSTJpmorgan Ultra-short Income Etf3.46%
Top 10 Concentration: 39.03%Report Date: Sep 15, 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 $17.6M in net assets. RULE expense ratio is 1.84%, holding 35 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-11-02.

RULE performance shows a YTD return of 30.09%. The 1-year return is 33.11%.

RULE top holdings include Seagate Technolo (6.1%), Micron Technology, Inc. (5.7%), Dell Technologies Inc (4.8%), Rareview Government Money (3.5%), Jpmorgan Ultra-short Income Etf (3.5%). 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
+1.71%
YTD
+30.09%
1 Year
+33.11%
3 Year
+15.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

GOOGLAlphabet Inc,class A
3.14%
NVDANvidia Corp
2.61%
AAPLApple, Inc
2.08%
AMZNAmazon.Com Inc
1.59%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate TechnoloInformation Technology6.10%
2MUMicron Technology, Inc.Information Technology5.73%
3DELLDell Technologies IncInformation Technology4.77%
4RMMERareview Government MoneyUnknown3.48%
5JPSTJpmorgan Ultra-short Income EtfUnknown3.46%
6XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.19%
7GOOGLAlphabet Inc,class ACommunication Services3.14%
8SPHQInvesco S&p 500 Quality ETFFinancials3.10%
9PANWPalo Alto Networks, IncInformation Technology3.07%
10IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials2.99%