$RULE
Adaptive Core ETF
Investment Objective: The Adaptive Core ETF (the “Fund”) seeks current income.
As of:
May 2, 2024
Market Price
$
21.04
0.52
%
0.52
%
0.52
%
NAV Price
$
21.08
0.75
%
0.75
%
0.75
%
Net Assets
$
37410965
Expense Ratio
0.96
%
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:
May 2, 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
1775000
Premium/Discount
-0.17
30-Day Median Bid-Ask
0.19
ISIN
US19423L5811
Inception Date
11/03/2021
CUSIP
19423L 581
Performance
As of:
May 2, 2024
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As of: 12/31/2023
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
5.53
%
10.77
%
4.36
%
6.38
%
6.38
%
6.38
%
-8.16
%
Market Price
5.48
%
10.65
%
4.31
%
6.29
%
-9.46
%
6.29
%
-8.20
%
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
Crowdstrike Holdings Inc. Class A
% of Fund:
4.82
%
Ticker:
CRWD
Crowdstrike Holdings Inc. Class A
CUSIP:
22788C105
4.82
%
Shares:
5927
Market Value:
$
1799081.58
CRWD
Crowdstrike Holdings Inc. Class A
22788C105
4.82
%
5927
$
1799081.58
AMPHENOL CORP-CL A
% of Fund:
3.4
%
Ticker:
APH
AMPHENOL CORP-CL A
CUSIP:
032095101
3.4
%
Shares:
10479
Market Value:
$
1267959
APH
AMPHENOL CORP-CL A
032095101
3.40
%
10479
$
1267959.00
KELLANOVA COMMON STOCK USD.25
% of Fund:
3.32
%
Ticker:
K
KELLANOVA COMMON STOCK USD.25
CUSIP:
487836108
3.32
%
Shares:
20219
Market Value:
$
1239020.32
K
KELLANOVA COMMON STOCK USD.25
487836108
3.32
%
20219
$
1239020.32
APPLE INC
% of Fund:
3.23
%
Ticker:
AAPL
APPLE INC
CUSIP:
037833100
3.23
%
Shares:
6975
Market Value:
$
1206884.25
AAPL
APPLE INC
037833100
3.23
%
6975
$
1206884.25
FREEPORT-MCMORAN INC
% of Fund:
3.1
%
Ticker:
FCX
FREEPORT-MCMORAN INC
CUSIP:
35671D857
3.1
%
Shares:
23750
Market Value:
$
1158525
FCX
FREEPORT-MCMORAN INC
35671D857
3.10
%
23750
$
1158525.00
MICROCHIP TECHNOLOGY INC
% of Fund:
3.08
%
Ticker:
MCHP
MICROCHIP TECHNOLOGY INC
CUSIP:
595017104
3.08
%
Shares:
12861
Market Value:
$
1150545.06
MCHP
MICROCHIP TECHNOLOGY INC
595017104
3.08
%
12861
$
1150545.06
BERKSHIRE HATHAWAY INC-CL B
% of Fund:
3.05
%
Ticker:
BRK/B
BERKSHIRE HATHAWAY INC-CL B
CUSIP:
084670702
3.05
%
Shares:
2846
Market Value:
$
1140107.6
BRK/B
BERKSHIRE HATHAWAY INC-CL B
084670702
3.05
%
2846
$
1140107.60
CAPITAL ONE FINANCIAL CORP
% of Fund:
3.02
%
Ticker:
COF
CAPITAL ONE FINANCIAL CORP
CUSIP:
14040H105
3.02
%
Shares:
7940
Market Value:
$
1125971.4
COF
CAPITAL ONE FINANCIAL CORP
14040H105
3.02
%
7940
$
1125971.40
JPMORGAN ULTRA-SHORT INCO
% of Fund:
3
%
Ticker:
JPST US
JPMORGAN ULTRA-SHORT INCO
CUSIP:
46641Q837
3
%
Shares:
22270
Market Value:
$
1119401.55
JPST US
JPMORGAN ULTRA-SHORT INCO
46641Q837
3.00
%
22270
$
1119401.55
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
3
%
Ticker:
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
CUSIP:
78468R663
3
%
Shares:
12245
Market Value:
$
1120111.38
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
3.00
%
12245
$
1120111.38
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
May 2, 2024
Premium/Discount
-0.17
%
Thank you! Your submission has been received!
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Number of Days at
Premium
This is some text inside of a div block.
10
Days
Day
Discount
This is some text inside of a div block.
14
Days
Day
Both
This is some text inside of a div block.
24
Days
Day
Both (YTD)
This is some text inside of a div block.
85
Days
Day
P/D +/- 2%
This is some text inside of a div block.
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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