Summary
Adaptive Core ETF is an ETF - a fund traded on an exchange like a stock - run by Mohr Funds. Positions inside: 36. The ten largest make up 37% of the fund.
- Yearly costs
- 2.24%
- Fund size
- $17.2M
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 58% of the fund is in one sector (Technology).
- 88% of the fund is in one country (United States).
- Costs of 2.24% a year are above the middle of comparable funds (0.75%).
- In the last five years its price once dropped by 30% from its high.
- A small fund with $17.2M under management; small funds get closed more often.
- It trades little: only about $92.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -2.1%
- This year
- +27%
- 1 year
- +29%
- 3 years
- +58%
- Avg. market cap
- $802.5B
- P/E
- 26.0x
- Forward P/E
- 18.4x
- P/S
- 3.4x
- P/B
- 6.3x
- P/FCF
- 23.8x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.64%
- ROIC
- 20.1%
- ROE
- 56.1%
- Gross margin
- 51.1%
- Operating margin
- 24.8%
- Net margin
- 21.8%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.54
Weighted average of the 30 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMicron MU 5.3%
- 2 STSeagate STX 4.9%
- 3 DEDell DELL 3.9%
- 4 RMRareview Government Money Market ETF RMME 3.4%
- 5 JPJPMorgan Ultra-Short Income ETF JPST 3.4%
- 6 PAPalo Alto Networks PANW 3.3%
- 7 GOAlphabet GOOGL 3.1%
- 8 MPMarathon Petroleum Corporation MPC 3.1%
- 9 XLInvesco S&P 500 Top 50 ETF XLG 3.1%
- 10 PPandora Media, Inc. P 3.1%
Positions in the fund: 36. The ten largest make up 37% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Healthcare 9.4%
- Industrials 6.2%
- Energy 5.9%
- Basic materials 5.4%
- Other 15%
By country
- United States 88%
- Singapore 4.9%
- Australia 2.6%
- Canada 2.3%
- Other countries 1.8%
By company size
- Mega cap 41%
- Large cap 59%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Technology (58%). Largest country: United States (88%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $224
- Over 20 years
- $9,295
From every $10,000 invested the fund takes $224 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,295.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -30%
- Yearly volatility
- 28%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $92.4K
- Shares a day
- 3.1K
On an average day about $92.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 34% |
CN CNAV Mohr Company Nav ETF | United States | 1.39% | $51.7M | +29% | Reinvests | 31% |
AI AIPI REX AI Equity Premium Income ETF | United States | 0.65% | $476.3M | -18% | Pays out | 31% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +15% | Pays out | 29% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +41% | Reinvests | 29% |
XA XAIX.SG Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.06B | +39% | Reinvests | 29% |