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Adaptive Core ETF (RULE)

Moderate Allocation · Mohrfunds · BATS

Moderate AllocationETF
Adaptive Core ETF (RULE) is an exchange-traded fund in the Moderate Allocation category. It has $17.19M in assets, an expense ratio of 1.84% and a 0.00% dividend yield. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Assets under management$17.19M
Expense ratio1.84%
CategoryModerate Allocation
Dividend yield0.00%
NAV$29.29
Fund familyMohrfunds
ExchangeBATS

Top holdings

The largest positions Adaptive Core ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 6.17%
MU Micron Technology Inc 5.91%
GLW Corning Inc 5.60%
LRCX Lam Research Corp 4.63%
KLAC KLA Corp 4.33%
AMD Advanced Micro Devices Inc 3.86%
INTC Intel Corp 3.24%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.16%
CMI Cummins Inc 3.15%
RMME Rareview Government Money Market ETF 3.03%

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