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RULE ETF · Adaptive Core ETF
The RULE Exchange Traded Fund (ETF) is provided by Mohr Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$24.02
1M perf.
-4.26%
1M flows
-€550K
AuM
€11M
E/R
1.22%
Rating
Not rated
ESG Consensus®
RULE
$24.02
Performance & flows
December 11, 2025 → March 11, 2026
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RULE
$24.61
+5.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26% | +5.29% | +20.07% | +29.50% | N/A | -4.35% | +7.33% | +7.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.58
1D NAV change
-0.13%
Dividend policy
No. of holdings
30
Inception date
11/3/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Adaptive Core ETF (the “Fund”) seeks current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | +20.07% | +29.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.41%
Ireland
3.29%
Canada
2.35%
Unavailable
18.95%
Sectors
Information Technology
25.89%
Industrials
13.30%
Materials
11.67%
Health Care
10.03%
Consumer Discretionary
7.04%
Financials
4.71%
Communication Services
3.45%
Energy
1.82%
Unavailable
22.10%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ALPHABET INC-CL
SOUTHERN COPPER CORPORATION
THERMO FISHER SCIENTIFIC
SEAGATE TECHNOLOGY HOLDINGS PLC
NEWMONT CORP
CUMMINS
US5128073062
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PARKER HANNIFIN
CORNING
EXPEDIA GROUP INC
FREEPORT-MCMORAN INC
KLA CORPORATION
NVIDIA
CH ROBINSON WW
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mohr Funds
Mohr Funds ID Card
Number of funds
4
Total AuM
€73M
Expense ratio range
0.98% - 1.22%
Average expense ratio
1.1425%
Top 4 funds by Mohr Funds
| AuM | ||
|---|---|---|
CNAV | Mohr Company Nav ETF | €30M |
SNAV | Mohr Sector Navigator ETF | €25M |
RULE | Adaptive Core ETF | €11M |
MFUL | Mindful Conservative ETF | €6.6M |
Frequently asked questions about RULE
What does Adaptive Core ETF, RULE, invest in?
RULE is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of RULE?
RULE carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.
When was RULE launched?
RULE was introduced to the market on November 3, 2021. It trades on United States
Who is the ETF issuer of RULE?
Adaptive Core ETF, RULE, is provided by Mohr Funds. Learn more about Mohr Funds here.
What is the current assets under management (AUM) of RULE?
RULE oversees €11M in assets as of March 11, 2026.
How has RULE performed lately?
Based on data from March 11, 2026, RULE returned -4.26% over the past month, 5.29% over the last three months and 7.33% year-to-date.
What are the latest inflows or outflows for RULE?
As of March 11, 2026, RULE recorded net flows of -€550K over the last month and -€550K year-to-date.
Does RULE distribute dividends?
RULE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RULE?
As of January 31, 2026, RULE has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does RULE invest in?
As of January 31, 2026, RULE focuses largely on Information Technology, Industrials and Materials.
How many securities does RULE hold and how diversified is it?
As of January 31, 2026, RULE holds 30 positions in its portfolio, with 49.07% of assets concentrated in its top 15 holdings.
What are the main positions in RULE?
As of January 31, 2026, RULE top three holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and SOUTHERN COPPER CORPORATION.
What is the base currency of RULE?
The base currency of RULE is USD.
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