Adaptive Core ETF
RULE
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ROIC.AI
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- Adaptive Core ETF (RULE) is an actively managed exchange-traded fund that seeks long-term capital appreciation through a tactical go-anywhere investment strategy across a wide variety of asset classes defined by market capitalization and industry classification. The fund primarily invests in exchange-traded funds tracking equity securities of any market capitalization, including convertible equity securities, and fixed income ETFs; it also holds individual equity securities without market cap restrictions, with current allocations emphasizing US stocks (approximately 90.76%), cash (5.90%), US bonds (1.91%), and non-US bonds (1.42%), alongside sector exposures in industrials (27%), technology (17.96%), healthcare (16.82%), and financial services (12.53%). Launched on November 3, 2021, and listed on Cboe BZX, RULE is sponsored by Collaborative Investment Series Trust, with investment advisory services provided by Retireful LLC d/b/a Mohr Capital Management, headquartered in Lansing, Michigan. In recent developments, Retireful LLC, the fund's adviser, recommended and the Board of Trustees approved the liquidation of affiliated Mohr ETFs, including MOHR (Mohr Growth ETF) and INKM (Mohr Industry ETF), with creations ceasing after September 18, 2024, and final trading on Cboe BZX, reflecting a strategic portfolio rationalization amid operational considerations. The firm maintains a suite of active ETFs under the Mohr Funds brand, including CNAV (Mohr Company Nav ETF) and others, with RULE comprising a key component of its approximately $244.5 million in assets under management as of March 2024, primarily serving US individual and institutional investors through investment companies. No new product launches, acquisitions, or major partnerships for RULE specifically have been announced in the past 1-2 years, with ongoing focus on daily portfolio adjustments for capital appreciation amid market volatility.