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RULE vs KOOL

Adaptive Core ETF vs North Shore Equity Rotation ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

KOOL

North Shore Equity Rotation ETF

Split Rock Private Trading & Wealth Management, LLC

Annual cost

0.94%

Fund size

$59M

Key differences

  • KOOL costs 0.90% less per year.
  • KOOL is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while KOOL is equity — different risk/return profiles.

Side-by-side comparison

RULEKOOL
Annual cost (TER)1.84%0.94%
Fund size (AUM)$14M$59M
Since20212024
Dividend yield0.00%0.35%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+41.5%+32.8%
CAGR 3Y+16.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y19.69%12.98%
Max drawdown-30.48%-20.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RULE and KOOL