$RULE
Adaptive Core ETF
Investment Objective: The Adaptive Core ETF (the “Fund”) seeks current income.
As of:
May 16, 2024
Market Price
$
21.69
-0.87
%
-0.87
%
-0.87
%
NAV Price
$
21.70
-0.93
%
-0.93
%
-0.93
%
Net Assets
$
38517145
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 16, 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
-0.05
30-Day Median Bid-Ask
0.19
ISIN
US19423L5811
Inception Date
11/03/2021
CUSIP
19423L 581
Performance
As of:
May 16, 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
INTUIT INC
% of Fund:
2.83
%
Ticker:
INTU
INTUIT INC
CUSIP:
461202103
2.83
%
Shares:
1672
Market Value:
$
1092434.64
INTU
INTUIT INC
461202103
2.83
%
1672
$
1092434.64
ALPHABET INC-CL A
% of Fund:
2.81
%
Ticker:
GOOGL
ALPHABET INC-CL A
CUSIP:
02079K305
2.81
%
Shares:
6217
Market Value:
$
1082877.06
GOOGL
ALPHABET INC-CL A
02079K305
2.81
%
6217
$
1082877.06
PULTEGROUP INC
% of Fund:
2.81
%
Ticker:
PHM
PULTEGROUP INC
CUSIP:
745867101
2.81
%
Shares:
9127
Market Value:
$
1083009.82
PHM
PULTEGROUP INC
745867101
2.81
%
9127
$
1083009.82
FIFTH THIRD BANCORP
% of Fund:
2.79
%
Ticker:
FITB
FIFTH THIRD BANCORP
CUSIP:
316773100
2.79
%
Shares:
27823
Market Value:
$
1073967.8
FITB
FIFTH THIRD BANCORP
316773100
2.79
%
27823
$
1073967.80
BOSTON SCIENTIFIC CORP
% of Fund:
2.78
%
Ticker:
BSX
BOSTON SCIENTIFIC CORP
CUSIP:
101137107
2.78
%
Shares:
14359
Market Value:
$
1070463.45
BSX
BOSTON SCIENTIFIC CORP
101137107
2.78
%
14359
$
1070463.45
ARCH CAPITAL GROUP CO
% of Fund:
2.77
%
Ticker:
ACGL
ARCH CAPITAL GROUP CO
CUSIP:
G0450A105
2.77
%
Shares:
10790
Market Value:
$
1066267.8
ACGL
ARCH CAPITAL GROUP CO
G0450A105
2.77
%
10790
$
1066267.80
QUANTA SERVICES INC
% of Fund:
2.76
%
Ticker:
PWR
QUANTA SERVICES INC
CUSIP:
74762E102
2.76
%
Shares:
4027
Market Value:
$
1062403.14
PWR
QUANTA SERVICES INC
74762E102
2.76
%
4027
$
1062403.14
WABTEC CORP
% of Fund:
2.75
%
Ticker:
WAB
WABTEC CORP
CUSIP:
929740108
2.75
%
Shares:
6349
Market Value:
$
1058124.34
WAB
WABTEC CORP
929740108
2.75
%
6349
$
1058124.34
TRACTOR SUPPLY COMPANY
% of Fund:
2.75
%
Ticker:
TSCO
TRACTOR SUPPLY COMPANY
CUSIP:
892356106
2.75
%
Shares:
3836
Market Value:
$
1059541.56
TSCO
TRACTOR SUPPLY COMPANY
892356106
2.75
%
3836
$
1059541.56
INVESCO S&P 500 QUALITY E
% of Fund:
2.74
%
Ticker:
SPHQ US
INVESCO S&P 500 QUALITY E
CUSIP:
46137V241
2.74
%
Shares:
17250
Market Value:
$
1055700
SPHQ US
INVESCO S&P 500 QUALITY E
46137V241
2.74
%
17250
$
1055700.00
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 16, 2024
Premium/Discount
-0.05
%
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Number of Days at
Premium
This is some text inside of a div block.
12
Days
Day
Discount
This is some text inside of a div block.
22
Days
Day
Both
This is some text inside of a div block.
34
Days
Day
Both (YTD)
This is some text inside of a div block.
95
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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