RULE · Adaptive Core ETF

Equity fundActively managed1.84% fee$17m on Jun 30, 2026First traded Nov 3, 2021SEC filings ↗

RULE is actively managed and returned +36.6% over the past year.

+36.6%
Total return, 1 year
1.84%
Expense ratio
34
Holdings
−9.1%
Below its high
$0.4098
Last payment, ex-date Dec 19, 2023
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.7%+2.4%+1.4 pts
3M Jul 10 – Oct 9, 2026−2.1%+3.4%−5.5 pts
6M Apr 10 – Oct 9, 2026+20.9%+15.2%+5.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+36.5%+15.1%+21.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+36.6%+17.3%+19.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+68.1%+85.8%−17.6 pts
Since launch Nov 3, 2021 – Oct 9, 2026+27.2%+79.2%−52.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

RULE top ten by weight, 41.8% of the fund, of its 30 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 6.00%
MICRON TECHNOLOGY, INC. 5.75%
CORNING INCORPORATED 5.45%
LAM RESEARCH CORPORATION 4.50%
KLA CORPORATION 4.21%
ADVANCED MICRO DEVICES, INC. 3.75%
INTEL CORPORATION 3.15%
DELL TECHNOLOGIES INC. 3.07%
CUMMINS INC. 3.07%
CATERPILLAR INC. 2.87%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jan 27, 2026)1.84%
Price$31.28
First tradedNov 3, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$17m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−9.1%
Holdings34
Top ten weight41.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)76.9%
Active share vs the S&P 500 (ETFIQ)82.5%
Already in the Nasdaq-100, by weight (ETFIQ)45.9%

Questions people ask about RULE

How has RULE performed?
Over the year to Oct 9, 2026, RULE returned +36.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +68.1%.
What does RULE cost?
The prospectus expense ratio is 1.84% a year.
What does RULE hold?
34 positions as filed for Jun 30, 2026, with the top ten at 41.9% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
How far is RULE below its high?
9.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RULE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.84%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, RULE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rule

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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