RULEAdaptive Core ETF
Seeks capital appreciation.
By Mohrfunds · Launched 2021
Annual Cost
1.84%
#5,968 of 6,040 · expensive
Fund Size
$17M
#4,661 of 6,040 · small
Return (1Y)
+32.7%
Track Record
4 years
#2,487 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,149+31.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.0% of funddiversified
MICRON TECHNOLOGY, INC.
6.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.1%
JPMorgan Ultra-Short Income ETF
4.1%
CORNING INCORPORATED
4.0%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
3.4%
NEWMONT CORPORATION
3.4%
SOUTHERN COPPER CORPORATION
3.3%
Invesco S&P 500 Top 50 ETF
3.2%
Invesco S&P 500 Quality ETF
3.2%
CUMMINS INC.
3.2%
Asset allocation
Stocks
93.0%
Cash
4.6%
Bonds
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-30.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk
Bond profile
Duration
4.4 years
Credit ratings
US Government
3.6%
AAA
16.8%
AA
14.3%
A
41.5%
BBB
27.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF that invests in individual equity securities and fixed income ETFs without regard to market capitalization, including high yield bonds. Utilizes a tactical go-anywhere approach to adapt to market conditions, focusing on capital appreciation and minimizing principal fluctuation.
- Inception date
- November 2, 2021
- Fund family
- Mohrfunds
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Data updated on 2026-09-18