evenfolioETF Details
Mohrfunds·Moderate Allocation·RULE · Cboe BZX
Adaptive Core ETF (RULE)
- Price
- $30.73
- —25 Sept 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 1.84%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 37.2%+25.2%
- Category 12.0%
- 3Y CAGR
- 18.2%+4.7%
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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 | +1.8% | -5.1% | +32.2% | +34.0% | +37.2% | +18.2% | — | — | +4.3% |
| Moderate Allocation average | -1.5% | 1.4% | 8.9% | 8.4% | 12.0% | 13.6% | 6.6% | 6.6% | 8.8% |
| Difference | +3.3% | -6.4% | +23.4% | +25.7% | +25.2% | +4.7% | — | — | -4.6% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 6.09% |
| MU | Micron Technology Inc | 5.64% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.84% |
| LRCX | Lam Research Corp | 3.71% |
| AMD | Advanced Micro Devices Inc | 3.60% |
| PANW | Palo Alto Networks Inc | 3.55% |
| RMME | Rareview Government Money Market ETF | 3.49% |
| JPST | JPMorgan Ultra-Short Income ETF | 3.48% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.18% |
| GOOGL | Alphabet Inc Class A | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 4.9
- P/S
- 2.9
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology55.0%
- Financial services13.3%
- Industrials6.4%
- Energy5.8%
- Health care5.5%
- Communication services4.6%
- Materials3.4%
- Real estate3.0%
- Consumer discretionary2.5%
- Consumer staples0.5%
- Utilities0.0%
Asset mix
- Stocks93.0%
- Cash4.6%
- Bonds2.4%
Credit quality
Share of the bonds by rating.
- US government3.6%
- AAA16.8%
- AA14.3%
- A41.5%
- BBB27.3%
ETF details
- Issuer
- Mohrfunds
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- RULE
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.84% (category 0.99%)
- Holdings turnover
- 348% (category 66%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.67
- Total net assets
- $17.1M
- Average duration
- 4.37 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- MKAM · MKAM ETFMKAMETF · $13.6M · ER 0.55%
- MFUL · Collaborative Investment - Mindful Conservative ETFMohrfunds · $7.3M · ER 1.48%
- CGBL · Capital Group Core Balanced ETFCapital Group · $7.7B · ER 0.33%
- AOR · iShares Core 60/40 Balanced Allocation ETFiShares · $3.8B · ER 0.15%5Y 6.7%
- RAAX · VanEck Real Assets ETFVanEck · $1.3B · ER 0.55%5Y 13.6%
- PCEF · Invesco CEF Income Composite ETFInvesco · $812.3M · ER 2.71%5Y 4.3%