$RULE
Adaptive Core ETF
Investment Objective: The Adaptive Core ETF (the “Fund”) seeks current income.
As of:
November 19, 2024
Market Price
$
22.79
0.61
%
0.61
%
0.61
%
NAV Price
$
22.80
0.50
%
0.50
%
0.50
%
Net Assets
$
26224485
Expense Ratio
1.10
%
Principal Investment Strategies
The Fund seeks to achieve the Fund’s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds (“ETFs”) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.
At a Glance...
As Of:
November 19, 2024
Website
www.relume.io
Website
www.relume.io
About
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Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
36
Shares Outstanding
1150000
Premium/Discount
-0.07
30-Day Median Bid-Ask
0.45
ISIN
US19423L5811
Inception Date
11/03/2021
CUSIP
19423L 581
Performance
As of:
November 19, 2024
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As of: 06/30/2024
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
-0.09
%
-1.35
%
6.45
%
11.09
%
4.41
%
6.45
%
-4.47
%
Market Price
0.00
%
-1.50
%
6.43
%
11.02
%
4.35
%
6.43
%
-4.51
%
Performance Disclosure
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Performance Data current to the most recent month end may be obtained by at (866) 464-6608.
Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
4.13
%
Ticker:
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
CUSIP:
78468R663
4.13
%
Shares:
11824
Market Value:
$
1083906.08
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
4.13
%
11824
$
1083906.08
JPMORGAN ULTRA-SHORT INCO
% of Fund:
4.12
%
Ticker:
JPST
JPMORGAN ULTRA-SHORT INCO
CUSIP:
46641Q837
4.12
%
Shares:
21375
Market Value:
$
1079651.25
JPST
JPMORGAN ULTRA-SHORT INCO
46641Q837
4.12
%
21375
$
1079651.25
SALESFORCE.COM INC
% of Fund:
3.49
%
Ticker:
CRM
SALESFORCE.COM INC
CUSIP:
79466L302
3.49
%
Shares:
2829
Market Value:
$
914983.47
CRM
SALESFORCE.COM INC
79466L302
3.49
%
2829
$
914983.47
APOLLO GLOBAL MANAGEMENT INC
% of Fund:
3.36
%
Ticker:
APO
APOLLO GLOBAL MANAGEMENT INC
CUSIP:
03769M106
3.36
%
Shares:
5232
Market Value:
$
880284
APO
APOLLO GLOBAL MANAGEMENT INC
03769M106
3.36
%
5232
$
880284.00
VISTRA ENERGY CORP
% of Fund:
3.02
%
Ticker:
VST
VISTRA ENERGY CORP
CUSIP:
92840M102
3.02
%
Shares:
5109
Market Value:
$
791179.74
VST
VISTRA ENERGY CORP
92840M102
3.02
%
5109
$
791179.74
WILLIAMS COMPANIES INC.
% of Fund:
3
%
Ticker:
WMB
WILLIAMS COMPANIES INC.
CUSIP:
969457100
3
%
Shares:
13439
Market Value:
$
787525.4
WMB
WILLIAMS COMPANIES INC.
969457100
3.00
%
13439
$
787525.40
EQUINIX INC
% of Fund:
2.99
%
Ticker:
EQIX
EQUINIX INC
CUSIP:
29444U700
2.99
%
Shares:
851
Market Value:
$
785473
EQIX
EQUINIX INC
29444U700
2.99
%
851
$
785473.00
INVESCO EXCHANGE-TRADED F
% of Fund:
2.96
%
Ticker:
XLG
INVESCO EXCHANGE-TRADED F
CUSIP:
46137V233
2.96
%
Shares:
15779
Market Value:
$
776169.01
XLG
INVESCO EXCHANGE-TRADED F
46137V233
2.96
%
15779
$
776169.01
INVESCO S&P 500 QUALITY E
% of Fund:
2.92
%
Ticker:
SPHQ
INVESCO S&P 500 QUALITY E
CUSIP:
46137V241
2.92
%
Shares:
11407
Market Value:
$
766550.4
SPHQ
INVESCO S&P 500 QUALITY E
46137V241
2.92
%
11407
$
766550.40
Aon plc
% of Fund:
2.92
%
Ticker:
AON
Aon plc
CUSIP:
G0403H108
2.92
%
Shares:
2023
Market Value:
$
767020.45
AON
Aon plc
G0403H108
2.92
%
2023
$
767020.45
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
November 19, 2024
Premium/Discount
-0.07
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Number of Days at
Premium
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1
Days
Day
Discount
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35
Days
Day
Both
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36
Days
Day
Both (YTD)
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224
Days
Day
P/D +/- 2%
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0
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
Retireful, LLC (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
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