Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$11.63M
Expense Ratio	1.22%
PE Ratio	26.86
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.72%

Volume	660
Open	20.09
Previous Close	20.07
Day's Range	20.09 - 20.12
52-Week Low	18.63
52-Week High	23.64
Beta	0.52
Holdings	33
Inception Date	Nov 1, 2021

About RULE

Fund Home Page

The Collaborative Investment Series Trust - Adaptive Core ETF (RULE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. RULE was launched on Nov 1, 2021 and is issued by Mohr Funds.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: RULE
• ETF Provider: Mohr Funds

Top 10 Holdings

39.04% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.16%
JPMorgan Ultra-Short Income ETF	JPST	5.14%
The Kroger Co.	KR	4.03%
Republic Services, Inc.	RSG	4.00%
Intercontinental Exchange, Inc.	ICE	3.97%
Molina Healthcare, Inc.	MOH	3.72%
Invesco S&P 500 Quality ETF	SPHQ	3.45%
Invesco S&P 500 Top 50 ETF	XLG	3.25%
Edwards Lifesciences Corporation	EW	3.18%
T-Mobile US, Inc.	TMUS	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.40981	Dec 21, 2023
Dec 27, 2022	$0.00154	Dec 29, 2022