Adaptive Core ETF RULE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.84%
- Net assets
- $17.2M
- Holdings
- 35
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Adaptive Core ETF (RULE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$29.37 on 20 Oct 2026. Its expense ratio is 1.84% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$17.19 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $17,186,161
- Total assets
- $17,236,367
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | 6.00% | $1.0M | Equity (common) | Ireland | USD |
| 2 | MICRON TECHNOLOGY, INC. | US5951121038 | 5.75% | $988K | Equity (common) | United States | USD |
| 3 | CORNING INCORPORATED | US2193501051 | 5.45% | $936K | Equity (common) | United States | USD |
| 4 | LAM RESEARCH CORPORATION | US5128073062 | 4.50% | $773K | Equity (common) | United States | USD |
| 5 | KLA CORPORATION | US4824801009 | 4.21% | $724K | Equity (common) | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 3.75% | $645K | Equity (common) | United States | USD |
| 7 | INTEL CORPORATION | US4581401001 | 3.15% | $541K | Equity (common) | United States | USD |
| 8 | DELL TECHNOLOGIES INC. | US24703L2025 | 3.07% | $528K | Equity (common) | United States | USD |
| 9 | CUMMINS INC. | US2310211063 | 3.07% | $527K | Equity (common) | United States | USD |
| 10 | Rareview Government Money Market ETF | US19423L3915 | 2.95% | $507K | Other | United States | USD |
| 11 | JPMorgan Ultra-Short Income ETF | US46641Q8371 | 2.94% | $505K | Other | United States | USD |
| 12 | CATERPILLAR INC. | US1491231015 | 2.87% | $493K | Equity (common) | United States | USD |
| 13 | MARVELL TECHNOLOGY, INC. | US5738741041 | 2.83% | $486K | Equity (common) | United States | USD |
| 14 | ALPHABET INC. | US02079K3059 | 2.81% | $483K | Equity (common) | United States | USD |
| 15 | Invesco S&P 500 Quality ETF INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5 | US46137V2410 | 2.80% | $481K | Other | United States | USD |
| 16 | PALO ALTO NETWORKS, INC. | US6974351057 | 2.68% | $460K | Equity (common) | United States | USD |
| 17 | FLEX LTD. | SG9999000020 | 2.68% | $460K | Equity (common) | Singapore | USD |
| 18 | Invesco S&P 500 Top 50 ETF INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 | US46137V2337 | 2.63% | $452K | Other | United States | USD |
| 19 | iShares Russell 1000 Growth ISHARES RUSSELL 1000 GROWTH ETF | US4642876142 | 2.57% | $441K | Other | United States | USD |
| 20 | VIATRIS INC. | US92556V1061 | 2.27% | $391K | Equity (common) | United States | USD |
| 21 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 2.27% | $389K | Other | Finland | USD |
| 22 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | 2.13% | $366K | Equity (common) | Ireland | USD |
| 23 | MASTEC, INC. | US5763231090 | 2.12% | $365K | Equity (common) | United States | USD |
| 24 | FREEPORT-MCMORAN INC. | US35671D8570 | 2.10% | $360K | Equity (common) | United States | USD |
| 25 | ANALOG DEVICES, INC. | US0326541051 | 2.09% | $359K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 81.13% | |
| Other | 16.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.20% | |
| Ireland | 8.13% | |
| Singapore | 2.68% | |
| Finland | 2.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.54% | |
| Industrials | 17.64% | |
| Finance | 3.90% | |
| Telecommunications | 3.31% | |
| Consumer Discretionary | 2.63% | |
| Health Care | 2.27% | |
| Basic Materials | 2.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 19 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2023 | $0.4100 |
| 27 Dec 2022 | $0.0020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072878) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RULE and VTI Vanguard Morningstar Total Stock Market ETF
- RULE and VOO Vanguard S&P 500 ETF
- RULE and IVV iShares Core S&P 500 ETF
- RULE and QQQ Invesco QQQ Trust, Series 1