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RULEAdaptive Core ETF

Grow my money#2789 of 2944 for Grow my money

Seeks to provide capital appreciation.

Mohrfunds · Since 2021 (4 years)

Annual Cost

1.84%

#5274 out of 5,332 ETFs

Fund Size

$12M

#4445 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2601 out of 5,332 ETFs

Performance

1 Year

+32.7%

3 Years

+12.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
91.7%
Cash
5.2%
Bonds
3.1%

Sector breakdown

Technology
36.4%
Industrials
18.3%
Basic Materials
13.0%
Healthcare
11.9%
Financial Services
6.2%
Energy
5.2%
Communication
4.5%
Consumer Cyclical
3.5%
Other
1.0%

Top holdings

Micron Technology IncMU6.2%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL4.1%
JPMorgan Ultra-Short Income ETFJPST4.1%
Corning IncGLW4.1%
Seagate Technology Holdings PLCSTX3.4%
Newmont CorpNEM3.4%
Southern Copper CorpSCCO3.4%
Invesco S&P 500® Top 50 ETFXLG3.3%
Invesco S&P 500® Quality ETFSPHQ3.3%
Cummins IncCMI3.3%

Risk profile

Volatility (1Y)

17.9%

Moderate

Max drawdown

-30.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.89

Moderate downside risk

Bond profile

Duration

4.2 years

Credit ratings

US Government
4.3%
AAA
22.1%
AA
8.2%
A
42.6%
BBB
27.1%

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Data updated on 2026-05-05