RULE

Adaptive Core ETF

May 15 • 04:00PM ET

29.93

-0.99 -3.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	40.07%	Total Holdings	36	Perf Week	-0.07%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	16.17%	AUM	15.46M	Perf Month	14.24%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	18.43%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	30.99 -3.43%	Perf Half Y	29.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.36 40.09%	Perf YTD	30.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.71% 0.35%	Perf Year	38.92%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.00%	ATR (14)	0.53	Perf 3Y	53.67%
Dividend Ex-Date	Dec 19, 2023	Dividend Type		Sector/Theme		Flows% YTD	-4.00%	RSI (14)	65.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	1.84%	Growth/Value		SMA20	5.86%	Flows% 3Y		Rel Volume	0.09	Prev Close	30.91
Inverse/Leveraged		Market Cap		SMA50	14.97%	Flows% 5Y		Avg Volume	0.82K	Price	29.93
IPO	Nov 04, 2021	Option/Short	No / Yes	SMA200	24.42%	Trades		Volume	75	Change	-3.19%

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