ADAPTIVE CORE ETF
Symbol: RULE
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 02/11/2021
Latest date: 20/07/2026
Current price: $29.70
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
-13.52%
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
11.74%
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
21.42%
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
32.36%
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
36.93%
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
50.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.126%
Best day
5.017%
Worst day
-6.689%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.93 | $29.93 | $29.70 | $29.70 | 3,200 |
| 17/07/2026 | $29.14 | $30.08 | $29.14 | $29.78 | 6,000 |
| 16/07/2026 | $30.28 | $30.37 | $29.78 | $29.87 | 2,200 |
| 15/07/2026 | $30.38 | $31.00 | $30.38 | $31.00 | 1,900 |
| 14/07/2026 | $31.84 | $31.84 | $31.69 | $31.76 | 1,100 |
| 13/07/2026 | $31.46 | $31.46 | $30.99 | $31.08 | 1,500 |
| 10/07/2026 | $32.01 | $32.01 | $31.96 | $31.96 | 1,300 |
| 09/07/2026 | $32.33 | $32.33 | $31.98 | $31.98 | 600 |
| 08/07/2026 | $30.70 | $31.22 | $30.70 | $31.22 | 1,200 |
| 07/07/2026 | $30.98 | $31.01 | $30.81 | $30.90 | 800 |