# RULE (Adaptive Core ETF)

Retireful · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- RULE, total return, 1 year: +36.6%, as of Oct 9, 2026.
- RULE, expense ratio: 1.84%, as of Oct 9, 2026.
- RULE, holdings: 34, as of Oct 9, 2026.
- RULE, below its high: −9.1%, as of Oct 9, 2026.
- RULE, last payment, ex-date Dec 19, 2023: $0.4098, as of Oct 9, 2026.
- RULE, net assets: $17m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RULE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.7% | +2.4% | +1.4 pts |
| 3 months | −2.1% | +3.4% | −5.5 pts |
| 6 months | +20.9% | +15.2% | +5.8 pts |
| Year to date | +36.5% | +15.1% | +21.4 pts |
| 1 year | +36.6% | +17.3% | +19.4 pts |
| 3 years | +68.1% | +85.8% | −17.6 pts |
| Since launch | +27.2% | +79.2% | −52.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 1.84% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $31.28 | ETFIQ |
| First traded | Nov 3, 2021 | ETFIQ |
| Net assets | $17m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.1% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 41.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.9% | ETFIQ |
| Active share vs the S&P 500 | 82.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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