What is RULE's relative strength rating?

Relative strength percentiles for RULE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RULE in?

RULE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RULE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RULE?

Volatility metrics for RULE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RULE have a seasonal pattern?

TickerStance computes RULE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RULE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RULE last report earnings?

No SEC EDGAR filings are linked to RULE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Adaptive Core ETF (RULE) · Neutral

Free

Dossier · Pro

Adaptive Core ETF · Other

$29.63▼-1.44%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

RULE is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Adaptive Core ETF (RULE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of RULE

Top 25 holdings of RULE by portfolio weight
#	Holding	Weight	Value
1	MU	6.07%	$718K
2	BIL	4.08%	$482K
3	JPST	4.07%	$481K
4	GLW	4.02%	$475K
5	STX	3.38%	$399K
6	NEM	3.37%	$398K
7	SCCO	3.35%	$396K
8	XLG	3.24%	$383K
9	SPHQ	3.23%	$382K
10	CMI	3.20%	$379K
11	PH	3.16%	$373K
12	GOOGL	3.13%	$370K
13	TMO	3.12%	$369K
14	LRCX	3.07%	$363K
15	IWF	3.05%	$361K
16	KLAC	2.85%	$337K
17	FCX	2.71%	$321K
18	VTRS	2.68%	$317K
19	CAT	2.64%	$312K
20	NVDA	2.44%	$289K
21	XOM	2.43%	$287K
22	ADI	2.32%	$274K
23	KEY	2.31%	$273K
24	GS	2.30%	$272K
25	GM	2.30%	$272K

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

38.0%Top 10 holdings

35Total holdings

33 (94%)Resolved tickers

SECTORS

Sector breakdown

Industrials

25.8%

Other

17.7%

Technology

17.3%

Materials

15.7%

Healthcare

8.7%

Financials

4.6%

Energy

2.4%

Consumer Staples

2.2%

Unclassified

4.2%

FAQ

Fund FAQ

What does RULE hold?: RULE holds 35 positions; its three largest are MU (6.07%), BIL (4.08%), and JPST (4.07%) as of Mar 2026.
How concentrated is RULE?: The top 10 holdings account for 38.0% of RULE's portfolio. Moderately concentrated.
What sectors does RULE cover?: RULE's largest sector exposures are Industrials (25.8%), Other (17.7%), and Technology (17.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RULE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $29.63

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RULE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RULE's relative strength rating?: Relative strength percentiles for RULE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RULE in?: RULE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RULE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RULE?: Volatility metrics for RULE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RULE have a seasonal pattern?: TickerStance computes RULE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RULE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did RULE last report earnings?: No SEC EDGAR filings are linked to RULE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

RULE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RULE Jan avg: 3.65% median: 2.46% win: 100% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	RULE Feb avg: 0.45% median: 0.77% win: 50% σ: 3.35% n: 4 2022-04-12 → 2026-07-31	RULE Mar avg: -2.79% median: -2.86% win: 50% σ: 4.96% n: 4 2022-04-12 → 2026-07-31	RULE Apr avg: 1.56% median: 0.15% win: 60% σ: 8.24% n: 5 2022-04-12 → 2026-07-31	RULE May avg: 4.40% median: 2.42% win: 60% σ: 7.07% n: 5 2022-04-12 → 2026-07-31	RULE Jun avg: 2.25% median: 2.47% win: 60% σ: 4.39% n: 5 2022-04-12 → 2026-07-31	RULE Jul avg: -2.67% median: 0.28% win: 60% σ: 6.72% n: 5 2022-04-12 → 2026-07-31	RULE Aug avg: -1.38% median: -1.98% win: 25% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 (current)	RULE Sep avg: -0.98% median: -1.00% win: 25% σ: 2.47% n: 4 2022-04-12 → 2026-07-31	RULE Oct avg: -0.43% median: 0.00% win: 50% σ: 2.05% n: 4 2022-04-12 → 2026-07-31	RULE Nov avg: 3.60% median: 3.86% win: 75% σ: 5.23% n: 4 2022-04-12 → 2026-07-31	RULE Dec avg: -0.58% median: 0.46% win: 75% σ: 4.28% n: 4 2022-04-12 → 2026-07-31

RULE monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

RULE Jan avg: 3.65% median: 2.46% win: 100% σ: 4.26% n: 4 2022-04-12 → 2026-07-31

RULE Feb avg: 0.45% median: 0.77% win: 50% σ: 3.35% n: 4 2022-04-12 → 2026-07-31

RULE Mar avg: -2.79% median: -2.86% win: 50% σ: 4.96% n: 4 2022-04-12 → 2026-07-31

RULE Apr avg: 1.56% median: 0.15% win: 60% σ: 8.24% n: 5 2022-04-12 → 2026-07-31

RULE May avg: 4.40% median: 2.42% win: 60% σ: 7.07% n: 5 2022-04-12 → 2026-07-31

RULE Jun avg: 2.25% median: 2.47% win: 60% σ: 4.39% n: 5 2022-04-12 → 2026-07-31

RULE Jul avg: -2.67% median: 0.28% win: 60% σ: 6.72% n: 5 2022-04-12 → 2026-07-31

RULE Aug avg: -1.38% median: -1.98% win: 25% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 (current)

RULE Sep avg: -0.98% median: -1.00% win: 25% σ: 2.47% n: 4 2022-04-12 → 2026-07-31

RULE Oct avg: -0.43% median: 0.00% win: 50% σ: 2.05% n: 4 2022-04-12 → 2026-07-31

RULE Nov avg: 3.60% median: 3.86% win: 75% σ: 5.23% n: 4 2022-04-12 → 2026-07-31

RULE Dec avg: -0.58% median: 0.46% win: 75% σ: 4.28% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

6.07%

$718K

BIL

4.08%

$482K

JPST

4.07%

$481K

GLW

4.02%

$475K

STX

3.38%

$399K

NEM

3.37%

$398K

SCCO

3.35%

$396K

XLG

3.24%

$383K

SPHQ

3.23%

$382K

CMI

3.20%

$379K

3.16%

$373K

GOOGL

3.13%

$370K

TMO

3.12%

$369K

LRCX

3.07%

$363K

IWF

3.05%

$361K

KLAC

2.85%

$337K

FCX

2.71%

$321K

VTRS

2.68%

$317K

CAT

2.64%

$312K

NVDA

2.44%

$289K

XOM

2.43%

$287K

ADI

2.32%

$274K

KEY

2.31%

$273K

2.30%

$272K

2.30%

$272K

Holdings of RULE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	6.07%	1Y RS	13	—
STX	3.38%	1Y RS	34	—
NEM	3.37%	1M RS	245	—
LRCX	3.07%	1Y RS	123	—
AMD	1.82%	6M RS	107	—

Ticker

Weight

Lens

Rank

Stage

6.07%

1Y RS

—

STX

3.38%

1Y RS

—

NEM

3.37%

1M RS

245

—

LRCX

3.07%

1Y RS

123

—

AMD

1.82%

6M RS

107

—

RULE is not confirmed as a leader.

Top holdings of RULE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

RULE is not confirmed as a leader.

§ Seasonality

Top holdings of RULE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RULE

Theme exposure inside RULE

Funds similar to RULE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside RULE

Theme exposure inside RULE

Funds similar to RULE

Adaptive Core ETF (RULE) — Stance & relative strength

RULE is not confirmed as a leader.

Top holdings of RULE

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Adaptive Core ETF (RULE) — Stance & relative strength

RULE is not confirmed as a leader.

Top holdings of RULE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RULE

Theme exposure inside RULE

Funds similar to RULE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside RULE

Theme exposure inside RULE

Funds similar to RULE