| Indicators | Browse All

Adaptive Core ETF (RULE)

Moderate Allocation | Exchange Traded Fund | Cboe US
31.76 USD +0.69 (2.206%) ⇧ (July 14, 2026, 3:17 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 6:35 a.m. EDT

The adaptive rules-based strategy shows a distinct short-term uptrend, having climbed nearly 24% over the last six months and trading well above its 200-day average, which supports a moderate bullish bias for the coming weeks. However, the long-term picture is mixed; while the asset has gained over 10% since 2022, the most recent annual return was flat, indicating a lack of recent momentum despite the multi-year gain. The dividend profile is severely underwhelming, offering a negligible payout that fails to provide any meaningful income relative to the price, making it unsuitable for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.086083
AutoETS0.090075
AutoARIMA0.090076
MSTL0.093814

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 3.60
Ljung-Box p 0.000
Jarque-Bera p 0.710
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 36.87

Dividend Data

Dividend History
Date Dividend Yield %
2023-12-19 0.410 2.010790
2022-12-27 0.002 0.010235
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 34.42
All Time Low 17.75
Ask 49.56
Ask Size 2,500
Average Daily Volume10 Day 1,510
Average Daily Volume3 Month 1,363
Average Volume 1,363
Average Volume10Days 1,510
Beta3 Year 1.54
Bid 15.86
Bid Size 2,500
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.845
Day Low 31.69
Dividend Yield 0.0
Eps Trailing Twelve Months 0.8615814
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.27454
Fifty Day Average Change 0.4893608
Fifty Day Average Change Percent 0.015647259
Fifty Two Week Change Percent 39.039017
Fifty Two Week High 34.42
Fifty Two Week High Change -2.6560974
Fifty Two Week High Change Percent -0.07716727
Fifty Two Week Low 21.46
Fifty Two Week Low Change 10.303902
Fifty Two Week Low Change Percent 0.48014456
Fifty Two Week Range 21.46 - 34.42
First Trade Date Milliseconds 1,636,032,600,000
Full Exchange Name Cboe US
Fund Family Mohrfunds
Fund Inception Date 1,635,811,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Long Name Adaptive Core ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1674017627
Nav Price 31.77
Net Assets 17,186,160.0
Net Expense Ratio 1.84
Open 31.845
Previous Close 31.0784
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.685501
Regular Market Change Percent 2.20572
Regular Market Day High 31.845
Regular Market Day Low 31.69
Regular Market Day Range 31.69 - 31.845
Regular Market Open 31.845
Regular Market Previous Close 31.0784
Regular Market Price 31.7639
Regular Market Time 1,784,056,652
Regular Market Volume 1,106
Short Name Adaptive Core ETF
Source Interval 15
Symbol RULE
Three Year Average Return 0.1739016
Total Assets 17,186,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 36.866978
Trailing Peg Ratio None
Trailing Three Month Nav Returns 45.38917
Trailing Three Month Returns 45.38917
Triggerable 1
Two Hundred Day Average 25.81904
Two Hundred Day Average Change 5.9448605
Two Hundred Day Average Change Percent 0.23025103
Type Disp ETF
Volume 1,106
Yield 0.0
Ytd Return 50.08734