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ETFs

Adaptive Core ETF

RULE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 3, 2021
Expense Ratio
0.91%
Type
Global Diversified
Fund Owner
MOHR Funds
Volume (1m avg. daily)
$131,280
AUM
$47,576,050
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Dell Technologies Inc - Ordinary Shares - Class C
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Blackstone Inc
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Phillips 66
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CTAS
Cintas Corporation
3.53%
MPC
Marathon Petroleum Corp
3.50%
CI
Cigna Group (The)
3.49%
KKR
KKR & Co. Inc
3.46%
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
3.41%
FIS
Fidelity National Information Services, Inc.
3.41%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
3.40%
Invest with RULE

What is RULE?

The Fund seeks to achieve the Fund s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds ( ETFs ) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.

ETFs related toRULE

ETFs correlated to RULE include LGRO, AUGW, GAUG

RULE
Collaborative Investment Series Trust - Adaptive Core ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

RULE is a Global Diversified ETF. The Fund seeks to achieve the Fund s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds ( ETFs ) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.

Yes, RULE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RULE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RULE is -0.0091%. This is the percent change in the value of RULE over the most recent 1-month period. The 3-month return on RULE is -0.0366%. This is the percent change in the value of RULE over the most recent 3-month period.

The standard deviation of RULE for the past year is 0.0492%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RULE include AOR, DRSK, and FPEI.

ETFs correlated to RULE include LGRO, AUGW, and GAUG.

ETFs that are inversely correlated to RULE include CYA, UVXY, and VIXY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.