RULE
Adaptive Core ETF
$21.36
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.914M |
| 52 Week High | 22.02 |
| 52 Week Low | 17.43 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 37.91M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -21.03% |
|---|---|
| Five Days | 124.68% |
| One Months | -23.70% |
| Three Months | 12.52% |
| Six Months | 44.60% |
| Nine Months | 10.65% |
| One Year | 11.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.14% |
| Since Inception | -5.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.62% |
| One Month | -2.33% |
| Three Months | 2.99% |
| Six Months | 20.05% |
| Nine Months | 7.92% |
| One Year | 11.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | -13.15% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 6.29% |
| 2022 | -22.87% |
| 2021 | 1.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.89 |
| Correlation | 90.77% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 82.39% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.15 |
| Treynor | 7.24 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.67 |