RULE
ETFActiveAdaptive Core ETF
Category: US Equity (9,528 funds)
Expense Ratio
1.22%
Annual Cost per $10K
$122.00
30-Year Fee Drag per $10K
$22,158
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+5.31%
Asset Allocation
US Equity
78%US Bond
2%Intl Bond
1%Cash
1%Other
18%Fee Comparison
RULE
1.22%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%15% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+20.10%3Y
Compare to
Fee Impact Calculator
$
%
RULE at 1.22%$269,822
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$110,791
Cost vs index fund−$107,603
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| RULE | Adaptive Core ETF | 1.22% |
| AICCX | Investment Co of America | 0.32% |
| AFMFX | American Mutual Fund | 0.57% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| OAZMX | Oakmark Fund | 0.63% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| PRFDX | T. Rowe Price Equity Income Fund | 0.67% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| ACIIX | Equity Income Fund | 0.59% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| ACREX | ACR Equity International Fund$1M min | 1.11% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| UPMMX | Victory Precious Metals and Minerals Fund | 1.01% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| QLD | ProShares Ultra QQQ | 0.95% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| AFNAX | Bahl and Gaynor Income Growth Fund | 1.08% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| RPSIX | T. Rowe Price Spectrum Income Fund | 0.61% |
| JAAGX | Janus Henderson Enterprise Portfolio$1M min | 0.97% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| CSIEX | Calvert Equity Fund | 0.90% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| HFMTX | THE HARTFORD MIDCAP FUND | 0.83% |
| SVFLX | Smead Value Fund | 1.05% |
| LAFPX | LORD ABBETT AFFILIATED FUND INC | 0.89% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| FLMAX | Muirfield Fund | 0.91% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| HQISX | THE HARTFORD EQUITY INCOME FUND | 1.06% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| ANODX | Small Cap Growth Fund | 0.79% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| FBOGX | Templeton Global Smaller Companies Fund | 0.95% |
| PABVX | MidCap Value Fund I | 1.19% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| SGRAX | Allspring Growth Fund | 1.15% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| LAMAX | Lord Abbett Dividend Growth Fund | 0.89% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| HIBCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 0.92% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| FGSLX | Fidelity Growth Strategies Fund | 0.61% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| TILCX | T. Rowe Price Large-Cap Value Fund | 0.56% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| HDGBX | HARTFORD DIVIDEND AND GROWTH HLS FUND | 0.91% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| ASMMX | Invesco Summit Fund | 1.23% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
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