RULE Adaptive Core ETF
RULE is an actively managed fund of global securities and ETFs, including 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 that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. 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 a higher portfolio turnover rate.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RULE | -11.9% | -14.8% | +15.4% | +16.9% | +11.9% | +1.2% |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RULE CASH AND CASH EQUIVALENTS | 6.19% |
| 2 | VTRS VIATRIS INC | 3.87% |
| 3 | RMME RAREVIEW GOVERNMENT MONEY | 3.78% |
| 4 | JPST JPMORGAN ULTRA-SHORT INCO | 3.75% |
| 5 | XLG INVESCO S&P 500 TOP 50 ETF | 3.39% |
| 6 | SPHQ INVESCO S&P 500 QUALITY E | 3.39% |
| 7 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 3.32% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | 3.11% |
| 9 | LLY ELI LILLY & CO | 3.10% |
| 10 | ADP AUTOMATIC DATA PROCESSING | 3.10% |
| 11 | PSX PHILLIPS 66 | 3.10% |
| 12 | IWF ISHARES RUSSELL 1000 GROWTH | 3.09% |
| 13 | WAB WABTEC CORP | 2.99% |
| 14 | BBY BEST BUY CO INC | 2.94% |
| 15 | COST COSTCO WHOLESALE CORP | 2.88% |
| 16 | AMGN AMGEN INC | 2.85% |
| 17 | ABBV ABBVIE INC | 2.85% |
| 18 | CTAS CINTAS CORP | 2.85% |
| 19 | BDX BECTON DICKINSON AND CO | 2.84% |
| 20 | MSFT MICROSOFT CORP | 2.81% |
| 21 | ADI ANALOG DEVICES INC | 2.76% |
| 22 | MA MASTERCARD INC - A | 2.58% |
| 23 | SAP SAP SE Sponsored ADR | 2.52% |
| 24 | AAPL APPLE INC | 2.42% |
| 25 | GS GOLDMAN SACHS GROUP INC | 2.32% |
| 26 | CVX CHEVRON CORP | 2.29% |
| 27 | TW TRADEWEB MARKETS INC-CLAS | 2.25% |
| 28 | NDAQ NASDAQ INC | 2.24% |
| 29 | VLTO VERALTO CORP-W/I | 2.23% |
| 30 | 639.DE SPOTIFY TECHNOLOGY SA | 2.16% |
| 31 | ILMN ILLUMINA INC | 2.15% |
| 32 | MRVL MARVELL TECHNOLOGY GROUP LTD MRVL | 2.05% |
| 33 | SHOP.TO SHOPIFY INC - CLASS A | 2.05% |
| 34 | CSCO CISCO SYSTEMS INC | 1.99% |
| 35 | AMZN AMAZON.COM INC | 1.79% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2023 | $0.4098 |
| Dec 27, 2022 | $0.0015 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RULE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error