Adaptive Core ETF
RULE
Closed
$30.88
Closed
-(-)
At close
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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
Website
Key stats
Open
$32.29
Volume
1.38K
AUM
$15.52M
Prev. close
$31.68
Expense ratio
1.84%
P/E
0.00
$32.29
Day’s Range
$32.34
$22.71
52W Range
$33.33
What’s in the fund
8
Total sectors
Industrials
27.59%
Information Technology
22.35%
Health Care
13.34%
Financials
7.35%
Consumer Discretionary
4.91%
Utilities
3.37%
Communication Services
2.32%
Others
18.77%
Returns
Performance
_
Difference
_
Adaptive Core ETF
Dec
21
Dividends
The last payment date was Dec 21, 2023
Div. per Share
$0.41
Div. Yield
1.29%
Div. Growth YoY
26,528.46%
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