Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$16.14M
Expense Ratio	1.84%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2
Open	30.89
Previous Close	30.84
Day's Range	30.85 - 31.01
52-Week Low	21.46
52-Week High	33.33
Beta	0.70
Holdings	35
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

43.07% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.91%
Seagate Technology Holdings plc	STX	5.85%
Corning Incorporated	GLW	4.28%
Lam Research Corporation	LRCX	3.54%
Advanced Micro Devices, Inc.	AMD	3.43%
Dell Technologies Inc.	DELL	3.05%
Marvell Technology, Inc.	MRVL	3.04%
KLA Corporation	KLAC	3.02%
Rareview Government Money Market ETF	RMME	2.98%
JPMorgan Ultra-Short Income ETF	JPST	2.97%

Performance

RULE had a total return of 41.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.