RULE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.84% | Return% 1Y | 26.6% | Total Holdings | 36 | Perf Week | -0.28% | Volume | 466 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | 15.79% | NAV | $29.01 | Perf Month | -4.8% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -15.53% | Perf Quarter | -1.47% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.48% | Perf Half Y | 7.06% | Prev Close | $29.00 |
| IPO | 2021/11/4 | Flows% 1M | 0% | Return% SI | 3.37% | RSI (14) | 36.56 | Perf YTD | 26.83% | Price | $29.07 |
| Beta | 0.7 | Flows% 3M | 9.91% | Flows% YTD | 10.66% | Flows% 1Y | 10.66% | Perf Year | 26.91% | Volatility(W/M) | 0.44% 0.59% |
| SMA20 | -4.2% | SMA50 | -3.8% | SMA200 | 2.08% | ATR | 0.37 | ||||
Adaptive Core ETF seeks to provide capital appreciation. 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).
The top 10 make up 42% of the fund
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 6.00% 2 
MU MICRON TECHNOLOGY, INC. 5.75% 3 
GLW CORNING INCORPORATED 5.45% 4 
LRCX LAM RESEARCH CORPORATION 4.50% 5 
KLAC KLA CORPORATION 4.21% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.75% 7 
INTC INTEL CORPORATION 3.15% 8 
DELL DELL TECHNOLOGIES INC. 3.07% 9 
CMI CUMMINS INC. 3.07% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +59.5%.
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The price swings moderately
At its worst (November 2021) it fell 30% and took 823 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
