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RULE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.57% | -3.88% | +32.20% | +34.81% | +60.81% | |
| Flows | +$2M | +$2M | +$2M | +$497K | -$42M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Mohr Funds |
| N° of holdings | 1221 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2021 |
| ESG | No |
More data and info about RULE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,221
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.44% | +27.82% | +20.29% | |
Max drawdown | -19.61% | -19.61% | -20.37% | |
Max drawdown duration | 66d | 66d | 397d | N/A |
Time to recover | N/A | N/A | 273d | N/A |
What type of ETF is RULE?
RULE is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Mohr Funds.
What does RULE invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RULE?
The total expense ratio (TER) of RULE is 1.84%, representing the annual fee charged by the fund manager.
When was RULE launched?
RULE was launched on November 3, 2021, marking its entry into the ETF market.
Who is the issuer of RULE?
RULE is issued by Mohr Funds.
What is the AUM of RULE?
As of August 27, 2026, RULE manages $17.41 M, reflecting the total assets held in the fund.
How has RULE performed recently?
As of August 27, 2026, RULE delivered a return of 2.57% over the past month (1M performance), -3.88% over the past three months (3M), and 32.2% year-to-date (YTD).
What are the recent fund flows for RULE?
As of August 27, 2026, RULE has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in RULE
As of July 31, 2026, RULE holds 1221 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RULE?
As of July 31, 2026, RULE holds 1221 securities, with 51.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of RULE?
As of July 31, 2026, RULE holds a portfolio of 1221 underlyings, with its largest positions including Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RULE invest in?
As of July 31, 2026, RULE has its largest geographic exposures in USA.
What sectors or themes does RULE focus on?
As of July 31, 2026, RULE is primarily exposed to Technology, Finance and Industrials.
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