RULE Performance — Adaptive Core ETF
Data updated: 2026-08-26
RULE returned +50.10% year to date and +52.20% over one year to Jun 2026. The annualised 3-year return is +20.73%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $152 over one year, against $118. Volatility over the past three years was 18.80% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $17.19M.
RULE Growth of $100
What $100 invested in Adaptive Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RULE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| Since data start (Oct 2021 – Jun 2026) | $140 | $161 |
RULE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.10% |
| 1 year | +52.20% |
| 3 years (annualised) | +20.73% |
RULE Annual Returns
Calendar-year total returns of Adaptive Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +50.10% |
| 2025 | +4.31% |
| 2024 | +7.71% |
| 2023 | +6.38% |
| 2022 | −22.71% |
| 2021 (Oct–Dec) | +0.94% |
RULE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +2.2% | −8.0% | +15.7% | +16.2% | +8.2% | — | — | — | — | — | — |
| 2025 | +3.5% | −3.8% | −5.7% | +0.2% | +5.2% | +3.9% | +0.4% | −1.3% | +2.0% | +1.5% | −1.7% | +0.5% |
| 2024 | +1.1% | +4.2% | +2.5% | −3.9% | +2.7% | −0.1% | +0.1% | +1.4% | −0.6% | −0.5% | +7.7% | −6.5% |
| 2023 | +0.1% | −0.7% | 0.0% | +0.2% | −0.3% | +2.5% | +0.9% | −2.8% | −3.9% | −3.1% | +8.4% | +5.5% |
| 2022 | −7.8% | −2.5% | +0.1% | −6.2% | −1.6% | −3.4% | −0.1% | −2.8% | −1.5% | +0.3% | +0.2% | +0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.9% |
RULE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +16.21% (May 2026)
- Worst month: −8.01% (Mar 2026)
RULE Fund Flows
Monthly money in and out of Adaptive Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $826K
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $826K | $769K | $57K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $642K | −$642K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RULE Assets Under Management
Net assets of Adaptive Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.19M |
| 2026-03-31 | $11.82M |
| 2025-12-31 | $12.02M |
| 2025-09-30 | $11.98M |
| 2025-06-30 | $12.99M |
| 2025-03-31 | $13.41M |
| 2024-12-31 | $25.25M |
| 2024-09-30 | $27.92M |
| 2024-06-30 | $37.43M |
| 2024-03-31 | $42.34M |
| 2023-12-31 | $40.26M |
| 2023-09-30 | $47.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.