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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adaptive Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Adaptive Core ETF (RULE) has returned 3.00% so far this year and 14.51% over the past 12 months.
Adaptive Core ETF
- 1D
- 3.70%
- 1M
- -8.05%
- YTD
- 3.00%
- 6M
- 3.43%
- 1Y
- 14.51%
- 3Y*
- 7.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2021, RULE's average daily return is 0.00%, while the average monthly return is -0.01%.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2026 with a return of +9.6%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RULE closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.62% | 2.18% | -8.05% | 3.00% | |||||||||
| 2025 | 3.67% | -3.70% | -5.76% | 0.34% | 5.08% | 3.90% | 0.40% | -1.34% | 2.03% | 1.56% | -1.82% | 0.71% | 4.60% |
| 2024 | 1.25% | 3.95% | 2.64% | -3.78% | 2.42% | -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% | -3.96% | -3.28% | 8.48% | 5.49% | 6.29% |
| 2022 | -7.94% | -2.59% | 0.39% | -6.40% | -1.54% | -3.42% | -0.15% | -2.76% | -1.46% | 0.33% | 0.08% | 0.21% | -22.87% |
| 2021 | -0.07% | 1.10% | 1.03% |
Benchmark Metrics
Adaptive Core ETF has an annualized alpha of -5.09%, beta of 0.57, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.
- This ETF participated in 79.07% of S&P 500 Index downside but only 44.20% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.09% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.57 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -5.09%
- Beta
- 0.57
- R²
- 0.52
- Upside Capture
- 44.20%
- Downside Capture
- 79.07%
Expense Ratio
RULE has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RULE ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adaptive Core ETF (RULE) and compare them to a chosen benchmark (S&P 500 Index).
| RULE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.61 | 6.61 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RULE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 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. Recovery took 562 trading sessions.
The current Adaptive Core ETF drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.48% | Nov 9, 2021 | 495 | Oct 27, 2023 | 562 | Jan 27, 2026 | 1057 |
| -12.65% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.26% | Jan 30, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -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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