Key stats
About Adaptive Core ETF
Expense ratio
1.10%
Home page
Inception date
Nov 3, 2021
RULE provides exposure to an actively-managed portfolio of global securities and ETFs, including but not limited to, 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 in identifying upward and downward trends. Selection of securities is based on a composite score, created by combining each formula, which determines investment decisions such as when to buy, sell, or hold. 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 higher portfolio turnover rate.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks88.41%
Electronic Technology17.25%
Technology Services17.00%
Finance15.56%
Producer Manufacturing8.85%
Industrial Services6.09%
Distribution Services3.22%
Non-Energy Minerals3.19%
Energy Minerals3.13%
Consumer Non-Durables3.10%
Retail Trade2.96%
Process Industries2.89%
Consumer Services2.79%
Commercial Services2.38%
Bonds, Cash & Other11.59%
Cash11.59%