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RULE vs TUGN

Adaptive Core ETF vs STF Tactical Growth & Income ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

Key differences

  • TUGN costs 1.19% less per year.
  • TUGN is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while TUGN is alternative — different risk/return profiles.
  • RULE follows a active selection strategy; TUGN uses option income.
  • Over the last 3 years, TUGN has delivered higher annualized returns.

Side-by-side comparison

RULETUGN
Annual cost (TER)1.84%0.65%
Fund size (AUM)$14M$78M
Since20212022
Dividend yield0.00%11.46%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+47.4%+38.7%
CAGR 3Y+18.2%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y0.871.10
Volatility 1Y20.08%15.38%
Max drawdown-30.48%-23.45%

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

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