$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
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
4.28
%
Ticker:
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
CUSIP:
78468R663
4.28
%
Shares:
12852
Market Value:
$
1175700.96
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
4.28
%
12852
$
1175700.96
JPMORGAN ULTRA-SHORT INCO
% of Fund:
4.27
%
Ticker:
JPST
JPMORGAN ULTRA-SHORT INCO
CUSIP:
46641Q837
4.27
%
Shares:
23231
Market Value:
$
1172933.19
JPST
JPMORGAN ULTRA-SHORT INCO
46641Q837
4.27
%
23231
$
1172933.19
CASH AND CASH EQUIVALENTS
% of Fund:
3.98
%
Ticker:
CASH AND CASH EQUIVALENTS
CUSIP:
3.98
%
Shares:
1091832
Market Value:
$
1091832.28
CASH AND CASH EQUIVALENTS
3.98
%
1091832
$
1091832.28
VEEVA SYSTEMS INC-CLASS A
% of Fund:
3.38
%
Ticker:
VEEV
VEEVA SYSTEMS INC-CLASS A
CUSIP:
922475108
3.38
%
Shares:
4312
Market Value:
$
928416.72
VEEV
VEEVA SYSTEMS INC-CLASS A
922475108
3.38
%
4312
$
928416.72
FIRST CITIZENS BANCSHARES INC
% of Fund:
3.09
%
Ticker:
FCNCA
FIRST CITIZENS BANCSHARES INC
CUSIP:
31946M103
3.09
%
Shares:
435
Market Value:
$
849302.7
FCNCA
FIRST CITIZENS BANCSHARES INC
31946M103
3.09
%
435
$
849302.70
INTUITIVE SURGICAL INC
% of Fund:
3.04
%
Ticker:
ISRG
INTUITIVE SURGICAL INC
CUSIP:
46120E602
3.04
%
Shares:
1750
Market Value:
$
834207.5
ISRG
INTUITIVE SURGICAL INC
46120E602
3.04
%
1750
$
834207.50
MOTOROLA SOLUTIONS INC
% of Fund:
3.01
%
Ticker:
MSI
MOTOROLA SOLUTIONS INC
CUSIP:
620076307
3.01
%
Shares:
1892
Market Value:
$
827390.52
MSI
MOTOROLA SOLUTIONS INC
620076307
3.01
%
1892
$
827390.52
BROWN & BROWN INC
% of Fund:
2.99
%
Ticker:
BRO
BROWN & BROWN INC
CUSIP:
115236101
2.99
%
Shares:
7856
Market Value:
$
821973.28
BRO
BROWN & BROWN INC
115236101
2.99
%
7856
$
821973.28
REGENERON PHARMACEUTICALS
% of Fund:
2.99
%
Ticker:
REGN
REGENERON PHARMACEUTICALS
CUSIP:
75886F107
2.99
%
Shares:
714
Market Value:
$
821499.84
REGN
REGENERON PHARMACEUTICALS
75886F107
2.99
%
714
$
821499.84
S&P GLOBAL INC
% of Fund:
2.98
%
Ticker:
SPGI
S&P GLOBAL INC
CUSIP:
78409V104
2.98
%
Shares:
1581
Market Value:
$
817377
SPGI
S&P GLOBAL INC
78409V104
2.98
%
1581
$
817377.00
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
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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