Adaptive Core ETF
Retireful LLC RULE ETF
| RULE Price | $21.741 |
Market Cap | $27.95M |
| Annual Dividend Yield | 1.88% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 1.10% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $21.77K |
| Portfolio Management Company | Retireful LLC |
Discount/Premium to NAV | -0.59% |
| Inception Date | Nov 03, 2021 |
Market Cap Rank | 2672 |
| Monthly AUM Growth | -14.26% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Adaptive Core ETF is an ETF issued by Retireful LLC on Nov 03 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of RULE ETF according to its net asset value is discounted at -0.59%.
While the total value of the fund shows $-4,647,044 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of RULE ETF is 1.88%, whereas its main asset area is Global.
RULE ETF, whose 24-hour total volume is $21.77K, has experienced a $-5,467,476 cash outflow in the last month.
In addition, Adaptive Core ETF's one-year net asset value total return is 13.42%.
RULE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
2.60% |
0.05% |
0.10% |
-0.50% |
7.42% |
12.94% |
RULE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.09% |
0.36% |
7.27% |
13.42% |
0.00% |
0.00% |
RULE ETF Fund Flows Chart
RULE ETF Market Cap Chart
RULE ETF NAV Growth Chart
RULE ETF Comments
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