Fund Evaluator:
Adaptive Core ETF (RULE)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.84% F
Expense Ratio
$16 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
348%
Portfolio Turnover
Best Performing in Aggressive Allocation Over the Last Year
| 16.4% | MH Elite Small Cap Fund of Funds (MHELX) |
| 14.2% | Aristotle Multi-Asset Cptl Opports I-2 (POEDX) |
| 11.3% | Thrivent Aggressive Allocation S (TAAIX) |
| 9.4% | MH Elite Fund of Funds (MHEFX) |
| 9.0% | Sound Mind Investing (SMIFX) |
Data as of 10/31/2026
-7.1% F
1-Mo Return
-3.1% F
3-Mo Return
23.9% A
YTD Return
22.5% A
1-Yr Return
16.8% A
3-Yr Return
na
5-Yr Return
1.27 F
Category Risk Index
1.75
Total Risk Index
Fund Details
Fund Family
Mohrfunds
Inception Date
11/2/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Adaptive Core ETF Overview
RULE Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RULE Return (NAV) | -7.1% | -3.1% | 22.5% | 16.8% | na | na |
| RULE Grade | F | F | A | A | na | na |
| +/- Category | -6.7% | -2.8% | 12.6% | -1.7% | na | na |
| Aggressive Allocation Avg | -0.4% | -0.3% | 9.9% | 18.4% | 6.8% | 10.6% |
| RULE Tax Cost Ratio | na | na | 0.0% | 0.3% | na | na |
RULE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RULE Return (NAV) | 23.9% | 4.3% | 7.7% | 6.4% | -22.7% | na | na | na | na | na | na |
| RULE Grade | A | F | F | F | F | na | na | na | na | na | na |
| +/- Category | 15.7% | -10.8% | -8.4% | -13.6% | -3.1% | na | na | na | na | na | na |
| Aggressive Allocation Avg | 8.2% | 15.1% | 16.1% | 19.9% | -19.6% | 19.4% | 17.0% | 26.0% | -9.0% | 20.2% | 8.7% |
| Risk Measures | |
| Standard Deviation: | 21.1% |
| Total Risk Index: | 1.75 - High |
| Category Risk Index: | 1.27 - High |
| Category Risk Grade: | F (150% Rank) |
| Beta: | 1.65 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 348% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Mohr Dan (2021) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 37.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.1% |
Portfolio Allocation |
|
| Domestic Stock: | 86.5% |
| Foreign Stock: | 6.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.5% |
| Foreign Bond: | 0.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.8% |
Purchase Information
| Fund Family: | Mohrfunds |
| Phone Number: | 866-464-6608 |
| Website: |
| Status: | Open |
| Inception Date: | November 2, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.84% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Adaptive Core ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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