Adaptive Core ETF (RULE)
RULE is an actively managed ETF by Mohr Funds. RULE launched on Nov 2, 2021 and has a 1.10% expense ratio.
ETF Info
Nov 2, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
RULE has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Adaptive Core ETF (RULE) returned -1.28% year-to-date (YTD) and -0.26% over the past 12 months.
RULE
-1.28%
4.97%
-7.30%
-0.26%
1.61%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RULE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.67% | -3.70% | -5.76% | 0.34% | 4.56% | -1.28% | |||||||
| 2024 | 1.25% | 3.95% | 2.64% | -3.78% | 2.41% | -0.02% | 0.28% | 1.20% | -0.55% | -0.32% | 7.65% | -6.65% | 7.59% |
| 2023 | 0.05% | -0.64% | 0.03% | 0.15% | -0.15% | 2.47% | 0.77% | -2.62% | -3.95% | -3.28% | 8.48% | 5.49% | 6.30% |
| 2022 | -7.95% | -2.59% | 0.40% | -6.40% | -1.54% | -3.42% | -0.15% | -2.76% | -1.46% | 0.32% | 0.08% | 0.21% | -22.87% |
| 2021 | 0.29% | 1.10% | 1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RULE is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adaptive Core ETF (RULE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Adaptive Core ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.41 | $0.00 |
Dividend yield | 0.00% | 0.00% | 2.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Adaptive Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adaptive Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adaptive Core ETF was 30.48%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Adaptive Core ETF drawdown is 13.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.48% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -0.35% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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