RULEAdaptive Core ETF

Grow my money4y track recordRanked #2,819 of 2,960 in this goal

Seeks to provide capital appreciation.

By Mohrfunds · Launched 2021

Annual Cost

1.84%

#5,500 of 5,562 · expensive

Fund Size

$16M

#4,500 of 5,562 · small

Return (1Y)Goal

+53.6%

Track Record

4 years

#2,533 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,373+53.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

MICRON TECHNOLOGY, INC.

7.1%

JPMorgan Ultra-Short Income ETF

4.2%

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

4.2%

THERMO FISHER SCIENTIFIC INCORPORATED

3.8%

Invesco S&P 500 Top 50 ETF

3.6%

ALPHABET INC.

3.5%

iShares Russell 1000 Growth

3.5%

Invesco S&P 500 Quality ETF

3.3%

NEWMONT CORPORATION

3.2%

EXPEDIA GROUP, INC.

3.2%

Asset allocation

Stocks

93.8%

Cash

3.9%

Bonds

2.3%

By sector

Technology

61.3%

Industrials

15.6%

Basic Materials

5.3%

Financial Services

5.0%

Communication

4.3%

Healthcare

3.3%

Consumer Cyclical

2.5%

Energy

1.9%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.7%High

Year-on-year price swings

Max drawdown

-30.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Bond profile

Duration

4.3 years

Credit ratings

US Government

3.2%

AAA

15.6%

13.3%

41.8%

BBB

29.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF using a tactical approach to invest across various asset classes, including equities and fixed income. Employs proprietary technology to analyze price trends and adjust the portfolio dynamically, allowing for shifts between growth and conservative positions.
Inception date: November 2, 2021
Fund family: Mohrfunds