Adaptive Core ETFAdaptive Core ETFAdaptive Core ETF

Adaptive Core ETF

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Key stats

Assets under management (AUM)
‪37.45 M‬USD
Fund flows (1Y)
‪−21.19 M‬USD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.2%

About Adaptive Core ETF

Issuer
Retireful LLC
Brand
Mohr Funds
Expense ratio
1.10%
Home page
Inception date
Nov 3, 2021
Index tracked
No Underlying Index
Management style
Active
RULE provides exposure to an actively-managed portfolio of global securities and ETFs, including but not limited to, value and growth stocks, investment-grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas in identifying upward and downward trends. Selection of securities is based on a composite score, created by combining each formula, which determines investment decisions such as when to buy, sell, or hold. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name - Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and higher portfolio turnover rate.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Stocks91.88%
Consumer Services59.12%
Electronic Technology7.19%
Technology Services6.71%
Producer Manufacturing5.54%
Finance5.32%
Health Technology4.41%
Consumer Non-Durables1.28%
Industrial Services1.20%
Retail Trade1.11%
Bonds, Cash & Other8.12%
ETF7.07%
Cash1.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows