ADAPTIVE CORE ETF
Symbol: RULE
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception Date: 02/11/2021
Latest Date: 17/04/2026
Current Price: $26.63
Expense Ratio: 1.84%
Assets Under Management
$11.8M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.30%
Volatility
29.17%
Sharpe Ratio
-1.815
VaR 95%
-3.07%
CVaR 95%:
-3.21%
Max Drawdown:
-9.50%
Sortino Ratio:
-3.018
Calmar Ratio:
-5.20
Return
8.85%
Volatility
24.48%
Sharpe Ratio
0.544
VaR 95%
-2.64%
CVaR 95%:
-3.04%
Max Drawdown:
-12.65%
Sortino Ratio:
0.824
Calmar Ratio:
1.34
Return
16.12%
Volatility
21.65%
Sharpe Ratio
0.334
VaR 95%
-2.60%
CVaR 95%:
-2.90%
Max Drawdown:
-12.65%
Sortino Ratio:
0.467
Calmar Ratio:
0.86
Return
34.19%
Volatility
19.43%
Sharpe Ratio
0.654
VaR 95%
-2.30%
CVaR 95%:
-2.97%
Max Drawdown:
-12.65%
Sortino Ratio:
0.860
Calmar Ratio:
1.29
Return
26.54%
Volatility
17.05%
Sharpe Ratio
0.104
VaR 95%
-1.98%
CVaR 95%:
-2.66%
Max Drawdown:
-20.21%
Sortino Ratio:
0.138
Calmar Ratio:
0.27
Return
39.55%
Volatility
15.29%
Sharpe Ratio
0.307
VaR 95%
-1.64%
CVaR 95%:
-2.39%
Max Drawdown:
-20.21%
Sortino Ratio:
0.399
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.127%
Best Day
6.923%
10/04/2026
Worst Day
-3.247%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.63 | $26.63 | $26.63 | $26.63 | 200 |
| 16/04/2026 | $26.20 | $26.20 | $26.20 | $26.20 | 100 |
| 15/04/2026 | $26.08 | $26.12 | $26.08 | $26.12 | 1,300 |
| 14/04/2026 | $26.16 | $26.39 | $26.16 | $26.39 | 600 |
| 13/04/2026 | $26.01 | $26.01 | $26.01 | $26.01 | 200 |
| 10/04/2026 | $25.92 | $25.93 | $25.87 | $25.87 | 1,200 |
| 02/04/2026 | $24.07 | $24.20 | $24.07 | $24.20 | 700 |
| 01/04/2026 | $24.20 | $24.20 | $24.20 | $24.20 | 200 |
| 31/03/2026 | $23.22 | $23.61 | $23.22 | $23.61 | 900 |
| 30/03/2026 | $22.85 | $22.85 | $22.71 | $22.77 | 700 |