$RULE
Adaptive Core ETF
Investment Objective: The Adaptive Core ETF (the “Fund”) seeks current income.
As of:
December 26, 2024
Market Price
$
22.45
0.35
%
0.35
%
0.35
%
NAV Price
$
22.45
-0.04
%
-0.04
%
-0.04
%
Net Assets
$
25816580
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:
December 26, 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
35
Shares Outstanding
1150000
Premium/Discount
0.00
30-Day Median Bid-Ask
0.48
ISIN
US19423L5811
Inception Date
11/03/2021
CUSIP
19423L 581
Performance
As of:
December 26, 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
AXON ENTERPRISE INC
% of Fund:
2.18
%
Ticker:
AXON
AXON ENTERPRISE INC
CUSIP:
05464C101
2.18
%
Shares:
902
Market Value:
$
562667.6
AXON
AXON ENTERPRISE INC
05464C101
2.18
%
902
$
562667.60
PAYCHEX INC
% of Fund:
2.15
%
Ticker:
PAYX
PAYCHEX INC
CUSIP:
704326107
2.15
%
Shares:
3891
Market Value:
$
555012.24
PAYX
PAYCHEX INC
704326107
2.15
%
3891
$
555012.24
ARISTA NETWORKS INC
% of Fund:
2.1
%
Ticker:
2512042D
ARISTA NETWORKS INC
CUSIP:
040413205
2.1
%
Shares:
4716
Market Value:
$
541679.76
2512042D
ARISTA NETWORKS INC
040413205
2.10
%
4716
$
541679.76
ARES MANAGEMENT CORP CLASS A
% of Fund:
1.94
%
Ticker:
ARES
ARES MANAGEMENT CORP CLASS A
CUSIP:
03990B101
1.94
%
Shares:
2747
Market Value:
$
501931.84
ARES
ARES MANAGEMENT CORP CLASS A
03990B101
1.94
%
2747
$
501931.84
BOOKING HOLDINGS INC
% of Fund:
1.76
%
Ticker:
BKNG
BOOKING HOLDINGS INC
CUSIP:
09857L108
1.76
%
Shares:
89
Market Value:
$
453547.56
BKNG
BOOKING HOLDINGS INC
09857L108
1.76
%
89
$
453547.56
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
December 26, 2024
Premium/Discount
0.00
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Number of Days at
Premium
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3
Days
Day
Discount
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58
Days
Day
Both
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61
Days
Day
Both (YTD)
This is some text inside of a div block.
249
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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