RULE ETF

RULE ETF
$30.01
See how much of RULE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Nov 2, 2021
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.02%
1 Year+33.83%
3 Year+15.88%

Asset Allocation

Stocks: 84.34%
Other: 15.66%
See how much of RULE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.6.03%
STXSeagate Technolo5.96%
DELLDell Technologies Inc4.52%
PANWPalo Alto Networks, Inc3.57%
RMMERareview Government Money3.32%
Top 10 Concentration: 39.20%Report Date: Oct 2, 2026
Download all 35 holdings for RULE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RULE ETF Overview

RULE ETF (Adaptive Core ETF) is managed by Mohr Funds with $17.8M in net assets. RULE expense ratio is 1.84%, holding 35 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-11-02.

RULE performance shows a YTD return of 31.02%. The 1-year return is 33.83%.

RULE top holdings include Micron Technology, Inc. (6.0%), Seagate Technolo (6.0%), Dell Technologies Inc (4.5%), Palo Alto Networks, Inc (3.6%), Rareview Government Money (3.3%). Go to all RULE holdings, RULE sectors, or RULE dividends.

RULE can be compared against other funds. Use RULE overlap to find shared positions, or RULE vs another fund for a side-by-side view. RULE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.52%
YTD
+31.02%
1 Year
+33.83%
3 Year
+15.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

GOOGLAlphabet Inc
3.05%
NVDANvidia Corp
2.67%
MSFTMicrosoft Corp
2.45%
AAPLApple, Inc
2.00%
AMZNAmazon.Com Inc
1.49%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.03%
2STXSeagate TechnoloInformation Technology5.96%
3DELLDell Technologies IncInformation Technology4.52%
4PANWPalo Alto Networks, IncInformation Technology3.57%
5RMMERareview Government MoneyUnknown3.32%
6JPSTJpmorgan Ultra-short Income EtfUnknown3.29%
7PSTGPure Storage IncInformation Technology3.24%
8XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.11%
9NTAPNetapp IncInformation Technology3.11%
10GOOGLAlphabet IncCommunication Services3.05%