evenfolioETF Details
Mohrfunds·Aggressive Allocation·RULE · Cboe BZX
Adaptive Core ETF (RULE)
- Price
- $26.61
- —12 Nov 2026
- Assets
- $16.3M
- Total net assets
- Expense ratio
- 1.84%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.8%+1.8%
- Category 13.0%
- 3Y CAGR
- 12.6%-1.0%
- Category 13.6%
- 5Y CAGR
- 1.3%-3.0%
- Category 4.3%
$26.61—12 Nov 2026
Fund
- Assets
- $16.3M
- Expense
- 1.84%
- Categ. exp
- 0.99%
- Yield
- 0.00%
ReturnFundCateg.
1Y14.8%13.0%
3Y12.6%13.6%
5Y1.3%4.3%
Launch1.2%—
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Adaptive Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.0% | -13.7% | -13.9% | +16.1% | +14.8% | +12.6% | +1.3% | — | +1.2% |
| Aggressive Allocation average | -4.7% | -6.9% | -3.7% | 12.6% | 13.0% | 13.6% | 4.3% | — | 5.3% |
| Difference | -9.3% | -6.8% | -10.3% | +3.4% | +1.8% | -1.0% | -3.0% | — | -4.1% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 6.55% |
| MU | Micron Technology Inc | 6.05% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.38% |
| PANW | Palo Alto Networks Inc | 3.56% |
| RMME | Rareview Government Money Market ETF | 3.37% |
| JPST | JPMorgan Ultra-Short Income ETF | 3.35% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.12% |
| GOOGL | Alphabet Inc Class A | 3.09% |
| P | Everpure Inc Class A | 3.06% |
| SPHQ | Invesco S&P 500® Quality ETF | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 6.3
- P/S
- 3.9
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology58.0%
- Health care9.4%
- Industrials6.2%
- Energy5.9%
- Materials5.4%
- Financial services5.1%
- Communication services4.5%
- Real estate2.9%
- Consumer discretionary2.3%
- Consumer staples0.5%
- Utilities0.0%
Asset mix
- Stocks93.3%
- Cash4.4%
- Bonds2.3%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government3.5%
- AAA18.5%
- AA9.6%
- A43.5%
- BBB28.4%
ETF details
- Issuer
- Mohrfunds
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- RULE
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.84% (category 0.99%)
- Holdings turnover
- 348% (category 66%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.65
- Total net assets
- $16.3M
- Average duration
- 4.40 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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