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›ETF Providers›Mohr Funds›RULE

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RULE

US19423L5811

Active ETF Equity Fixed Income

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

This fund is part ofMulti-Asset: Other1M perf.+4.26%

Last price

$27.18

1M perf.

+12.06%

1M flows

N/A

AuM

€11M

E/R

1.22%

Rating

Not rated

ESG Consensus®

RULE

$27.18

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

RULE

$26.71

+7.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.06%	+7.10%	+32.89%	+39.53%	N/A	+12.83%	+12.83%	+16.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mohr Funds

CUSIP

19423L581

ISIN

US19423L5811

AuM

€11M

E/R

1.22%

ESG Consensus®

More details

NAV

4/23/2026

$26.67

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

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

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

Adaptive Core ETF (the “Fund”) seeks current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.10%	+32.88%	+39.53%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

75.12%

Ireland

3.37%

Canada

2.23%

Unavailable

19.28%

Sectors

Information Technology

26.02%

Industrials

15.55%

Materials

11.64%

Health Care

9.90%

Financials

4.60%

Energy

4.53%

Communication Services

3.13%

Consumer Discretionary

2.29%

Unavailable

22.35%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

MICRON TECHNOLOGY

CORNING

SEAGATE TECHNOLOGY HOLDINGS PLC

NEWMONT CORP

SOUTHERN COPPER CORPORATION

CUMMINS

PARKER HANNIFIN

ALPHABET INC-CL

Create a free account to view top holdings

THERMO FISHER SCIENTIFIC

US5128073062

KLA CORPORATION

FREEPORT-MCMORAN INC

VIATRIS INC

CATERPILLAR

NVIDIA

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mohr Funds

Mohr Funds ID Card

Number of funds

Total AuM

€73M

Expense ratio range

0.98% - 1.22%

Average expense ratio

1.1425%

View all Mohr Funds funds

Top 4 funds by Mohr Funds

		AuM
CNAV	Mohr Company Nav ETF	€33M
SNAV	Mohr Sector Navigator ETF	€22M
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 April 23, 2026.

How has RULE performed lately?

Based on data from April 23, 2026, RULE returned 12.06% over the past month, 7.10% over the last three months and 16.46% year-to-date.

What are the latest inflows or outflows for RULE?

As of April 23, 2026, RULE recorded net flows of -€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 March 31, 2026, RULE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does RULE invest in?

As of March 31, 2026, RULE focuses largely on Information Technology, Industrials and Materials.

How many securities does RULE hold and how diversified is it?

As of March 31, 2026, RULE holds 30 positions in its portfolio, with 49.10% of assets concentrated in its top 15 holdings.

What are the main positions in RULE?

As of March 31, 2026, RULE top three holdings include MICRON TECHNOLOGY, CORNING and SEAGATE TECHNOLOGY HOLDINGS PLC.

What is the base currency of RULE?

The base currency of RULE is USD.

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RULE ETF · Adaptive Core ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 23, 2026.

How has RULE performed lately?

Based on data from April 23, 2026, RULE returned 12.06% over the past month, 7.10% over the last three months and 16.46% year-to-date.

What are the latest inflows or outflows for RULE?

As of April 23, 2026, RULE recorded net flows of -€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 March 31, 2026, RULE has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does RULE invest in?

As of March 31, 2026, RULE focuses largely on Information Technology, Industrials and Materials.

How many securities does RULE hold and how diversified is it?

As of March 31, 2026, RULE holds 30 positions in its portfolio, with 49.10% of assets concentrated in its top 15 holdings.

What are the main positions in RULE?

As of March 31, 2026, RULE top three holdings include MICRON TECHNOLOGY, CORNING and SEAGATE TECHNOLOGY HOLDINGS PLC.

What is the base currency of RULE?

The base currency of RULE is USD.

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