Adaptive Core ETF (RULE)
CBOE: RULE
· Real-Time Price · USD
22.61
0.07 (0.30%)
At close: Aug 18, 2025, 2:59 PM
0.30% (1D)
| Bid | 16.94 |
| Market Cap | 13.08M |
| AUM | 34.24M |
| NAV | 21.16 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 30.39 |
| Shares Out | 578.63K |
| Inception Date | Nov 4, 2021 |
| Ask | 28.23 |
| Volume | 1.79K |
| Open | 22.52 |
| Previous Close | 22.54 |
| Day's Range | 22.52 - 22.61 |
| 52-Week Range | 18.63 - 23.64 |
| Holdings | 0 |
| Expense Ratio | 1.10% |
About RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Asset Class Equity
Ticker Symbol RULE
Inception Date Nov 4, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Industrials | 28.70% |
| Healthcare | 14.95% |
| Financial Services | 9.11% |
| Utilities | 4.06% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.4098 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0015 | Dec 29, 2022 |