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
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Holdings
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Analysis
Peers
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Dark Pool
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20 peers by holdings overlap (36 holdings)
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AINF.SW
ETF
26.6%
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AUM—
Price—
AINF.L
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26.6%
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AUM—
Price—
AINF.MI
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AUM—
Price—
AIFS.DE
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26.6%
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AUM—
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AINFN.BIV
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26.6%
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AIFSG.DE
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AINF.PA
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RULE | $18M | 35 | 38.7% | 26.0 | 9.8 | 8.2 | 45.0% | 31.6% | 0.63% | +35.7% | +74.2% | 68.3 | 7.1 |
| AIPI | $442M | 25 | 59.4% | 6.8 | 2.4 | 3.2 | 41.8% | 46.8% | 0.51% | +40.1% | +81.0% | 72.9 | 6.9 |
| CNAV | $53M | 30 | 39.6% | 29.8 | 12.6 | 6.1 | 47.6% | 20.1% | 0.66% | +33.0% | +57.7% | 66.4 | 6.7 |
| XAIX | $121M | 100 | 45.0% | 10.3 | 3.7 | 4.5 | 45.6% | 44.0% | 0.71% | +34.9% | +63.6% | 70.4 | 6.7 |
| XAIX.SG | — | — | —% | 10.3 | 3.7 | 4.5 | 45.4% | 43.8% | 0.72% | +34.9% | +63.6% | 70.4 | 6.7 |
| XAIX.DE | $8.5B | — | —% | 10.3 | 3.7 | 4.5 | 45.4% | 43.8% | 0.72% | +34.9% | +63.6% | 70.4 | 6.7 |
| XAIX.F | $3.7B | — | —% | 10.3 | 3.7 | 4.5 | 45.4% | 43.8% | 0.72% | +34.9% | +63.6% | 70.4 | 6.7 |
| BGRO | $10M | 40 | 48.3% | 30.6 | 13.1 | 10.8 | 52.8% | 35.2% | 0.43% | +42.2% | +56.9% | 70.7 | 6.5 |
| AIUP | — | 15 | 76.5% | 24.7 | 8.8 | 9.4 | 43.8% | 37.9% | 0.16% | +79.7% | +84.9% | 76.3 | 6.4 |
| VEGN | $205M | 259 | 38.4% | 30.9 | 13.8 | 10.1 | 52.6% | 32.2% | 0.97% | +34.7% | +53.4% | 68.9 | 6.7 |
| MTUM | $31.1B | 125 | 36.7% | 24.3 | 7.2 | 6.3 | 33.4% | 25.3% | 0.84% | +35.3% | +65.7% | 66.7 | 6.8 |