ADAPTIVE CORE ETF
Symbol: RULE
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 02/11/2021
Latest date: 15/10/2026
Current price: $29.88
Expense ratio: 1.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.58%
Ann. -49.33% (Sharpe / Sortino numerator)
Volatility
29.17%
Sharpe ratio
-1.815
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.63%
Ann. 16.94% (Sharpe / Sortino numerator)
Volatility
24.48%
Sharpe ratio
0.544
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.40%
Ann. 10.87% (Sharpe / Sortino numerator)
Volatility
21.65%
Sharpe ratio
0.334
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.53%
Ann. 16.35% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.654
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.51%
Ann. 5.40% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
0.104
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.58%
Ann. 8.32% (Sharpe / Sortino numerator)
Volatility
15.29%
Sharpe ratio
0.307
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.125%
Best day
5.271%
Worst day
-6.689%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.41 | $29.88 | $29.41 | $29.88 | 4,400 |
| 14/10/2026 | $30.01 | $30.01 | $30.01 | $30.01 | 200 |
| 13/10/2026 | $30.82 | $30.94 | $30.82 | $30.94 | 7,100 |
| 12/10/2026 | $31.09 | $31.09 | $31.02 | $31.05 | 1,300 |
| 09/10/2026 | $31.13 | $31.28 | $31.13 | $31.28 | 600 |
| 08/10/2026 | $31.09 | $31.09 | $30.89 | $30.89 | 1,100 |
| 07/10/2026 | $30.98 | $31.20 | $30.98 | $31.18 | 2,400 |
| 06/10/2026 | $31.27 | $31.28 | $31.22 | $31.22 | 1,100 |
| 05/10/2026 | $31.07 | $31.19 | $31.05 | $31.19 | 1,400 |
| 02/10/2026 | $30.91 | $30.95 | $30.86 | $30.95 | 2,100 |