$21.87
Pre-market
-$0.13(-0.56%)

At close

About

RULE was created on 2021-11-03 by Mohr Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
Company

Mohr Funds

Asset class

Asset Allocation

Inception date

2021

Investment segment

Target Outcome

ISIN

US19423L5811

Key stats

Open

$22.35

Volume

29.59K

AUM

$12.66M

Prev. close

$21.86

Expense ratio

1.22%

P/E

0.00

$0.00

Day’s Range

$0.00

$18.67

52W Range

$23.64

What’s in the fund

9
Total sectors
Industrials
25.07%
Information Technology
19.39%
Health Care
15.66%
Financials
10.96%
Utilities
3.20%
Consumer Staples
2.54%
Communication Services
2.42%
Consumer Discretionary
1.98%
Others
18.78%

Returns

Performance
_
Difference
_
Adaptive Core ETF

Dec

21

Dividends

The last payment date was Dec 21, 2023

Div. per Share

$0.41

Div. Yield

9.21%

Div. Growth YoY

26,528.46%