RULE
Adaptive Core ETF
1W: +0.7%
1M: +4.6%
3M: -3.1%
YTD: +33.0%
1Y: +34.7%
3Y: +68.6%
$30.95
+0.15 (+0.49%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings35
Top 10 Wt38.7%
Volume897
Avg Volume3,046
Beta1.54
Portfolio Fundamentals
P/E26.0
P/B9.8
Div Yield0.63%
ROE45.0%
% Profitable78%
Inception2021-11-04
Sector Allocation
Technology
48.6%
Financial Services
19.3%
Healthcare
8.2%
Energy
5.2%
Industrials
5.0%
Basic Materials
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 6.38% | $1.1M | 1,228 |
| 2 | MICRON TECHNOLOGY INC | MU | 5.95% | $1.0M | 982 |
| 3 | DELL TECHNOLOGIES - CLASS C | DELL | 4.31% | $758,664 | 1,406 |
| 4 | PALO ALTO NETWORKS INC | PANW | 3.42% | $602,036 | 1,550 |
| 5 | RAREVIEW GOVERNMENT MONEY | RMME | 3.31% | $582,471 | 5,807 |
| 6 | JPMORGAN ULTRA-SHORT INCO | JPST | 3.29% | $578,514 | 11,483 |
| 7 | INVESCO S&P 500 TOP 50 ETF | XLG | 3.07% | $539,307 | 8,481 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.01% | $529,449 | 1,553 |
| 9 | EVERPURE INC-A | P | 2.99% | $526,572 | 4,049 |
| 10 | INVESCO S&P 500 QUALITY E | SPHQ | 2.95% | $518,998 | 6,134 |