Key stats
About Adaptive Core ETF
Expense ratio
1.10%
Home page
Inception date
Nov 3, 2021
RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and a higher portfolio turnover rate.
Classification
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
ETF
Stocks79.03%
Technology Services26.53%
Finance16.07%
Health Technology11.20%
Retail Trade7.88%
Commercial Services7.45%
Distribution Services4.62%
Electronic Technology3.04%
Transportation2.23%
Bonds, Cash & Other20.97%
ETF17.14%
Cash3.83%