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RULE

Adaptive Core ETF

May 22 • 04:00PM ET

30.32

+0.35 1.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	41.50%	Total Holdings	36	Perf Week	1.32%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	16.73%	AUM	15.00M	Perf Month	13.78%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	18.50%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	30.99 -2.15%	Perf Half Y	37.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.36 41.94%	Perf YTD	32.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.59% 0.47%	Perf Year	41.70%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.11%	ATR (14)	0.55	Perf 3Y	55.66%
Dividend Ex-Date	Dec 19, 2023	Dividend Type		Sector/Theme		Flows% YTD	-4.11%	RSI (14)	64.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	1.84%	Growth/Value		SMA20	4.59%	Flows% 3Y		Rel Volume	4.22	Prev Close	29.97
Inverse/Leveraged		Market Cap		SMA50	14.18%	Flows% 5Y		Avg Volume	0.83K	Price	30.32
IPO	Nov 04, 2021	Option/Short	No / No	SMA200	25.19%	Trades		Volume	3,500	Change	1.18%

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