Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$12.39M
Expense Ratio	1.22%
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	3,240
Open	23.78
Previous Close	23.96
Day's Range	23.78 - 23.82
52-Week Low	18.63
52-Week High	24.17
Beta	0.54
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

40.28% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.20%
JPMorgan Ultra-Short Income ETF	JPST	4.03%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.03%
Thermo Fisher Scientific Inc.	TMO	3.89%
Invesco S&P 500 Top 50 ETF	XLG	3.49%
Alphabet, Inc.	GOOGL	3.39%
iShares Russell 1000 Growth ETF	IWF	3.37%
Newmont Corporation	NEM	3.36%
Invesco S&P 500 Quality ETF	SPHQ	3.29%
Expedia Group, Inc.	EXPE	3.24%

Performance

RULE had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.