$RULE
Adaptive Core ETF
Investment Objective: The Adaptive Core ETF (the “Fund”) seeks current income.
As of:
September 5, 2024
Market Price
$
21.46
-0.43
%
-0.43
%
-0.43
%
NAV Price
$
21.49
-0.35
%
-0.35
%
-0.35
%
Net Assets
$
27401918
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:
September 5, 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
1275000
Premium/Discount
-0.16
30-Day Median Bid-Ask
0.09
ISIN
US19423L5811
Inception Date
11/03/2021
CUSIP
19423L 581
Performance
As of:
September 5, 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
INTUIT INC
% of Fund:
2.7
%
Ticker:
INTU
INTUIT INC
CUSIP:
461202103
2.7
%
Shares:
1192
Market Value:
$
740804.16
INTU
INTUIT INC
461202103
2.70
%
1192
$
740804.16
ISHARES RUSSELL 1000 GROWTH
% of Fund:
2.66
%
Ticker:
IWF
ISHARES RUSSELL 1000 GROWTH
CUSIP:
464287614
2.66
%
Shares:
2059
Market Value:
$
729194.85
IWF
ISHARES RUSSELL 1000 GROWTH
464287614
2.66
%
2059
$
729194.85
VERISK ANALYTICS INC
% of Fund:
2.63
%
Ticker:
VRSK
VERISK ANALYTICS INC
CUSIP:
92345Y106
2.63
%
Shares:
2641
Market Value:
$
722313.5
VRSK
VERISK ANALYTICS INC
92345Y106
2.63
%
2641
$
722313.50
ALPHABET INC-CL A
% of Fund:
2.56
%
Ticker:
GOOGL
ALPHABET INC-CL A
CUSIP:
02079K305
2.56
%
Shares:
4477
Market Value:
$
703963.48
GOOGL
ALPHABET INC-CL A
02079K305
2.56
%
4477
$
703963.48
BANK OF NEW YORK MELLON CORP
% of Fund:
2.5
%
Ticker:
BK
BANK OF NEW YORK MELLON CORP
CUSIP:
064058100
2.5
%
Shares:
10078
Market Value:
$
685656.73
BK
BANK OF NEW YORK MELLON CORP
064058100
2.50
%
10078
$
685656.73
BUILDERS FIRSTSOURCE INC
% of Fund:
2.5
%
Ticker:
BLDR
BUILDERS FIRSTSOURCE INC
CUSIP:
12008R107
2.5
%
Shares:
4094
Market Value:
$
686092.99
BLDR
BUILDERS FIRSTSOURCE INC
12008R107
2.50
%
4094
$
686092.99
CORPAY INC COMMON STOCK
% of Fund:
2.49
%
Ticker:
CPAY
CORPAY INC COMMON STOCK
CUSIP:
219948106
2.49
%
Shares:
2243
Market Value:
$
683722.48
CPAY
CORPAY INC COMMON STOCK
219948106
2.49
%
2243
$
683722.48
MICROSOFT CORP
% of Fund:
2.45
%
Ticker:
MSFT
MICROSOFT CORP
CUSIP:
594918104
2.45
%
Shares:
1645
Market Value:
$
671801.55
MSFT
MICROSOFT CORP
594918104
2.45
%
1645
$
671801.55
INGERSOLL RAND INC
% of Fund:
2.33
%
Ticker:
IR
INGERSOLL RAND INC
CUSIP:
45687V106
2.33
%
Shares:
7291
Market Value:
$
638764.51
IR
INGERSOLL RAND INC
45687V106
2.33
%
7291
$
638764.51
NETFLIX INC
% of Fund:
2.25
%
Ticker:
NFLX
NETFLIX INC
CUSIP:
64110L106
2.25
%
Shares:
903
Market Value:
$
617308.86
NFLX
NETFLIX INC
64110L106
2.25
%
903
$
617308.86
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
September 5, 2024
Premium/Discount
-0.16
%
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Number of Days at
Premium
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9
Days
Day
Discount
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38
Days
Day
Both
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47
Days
Day
Both (YTD)
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171
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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