Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$12.90M
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	28
Open	25.54
Previous Close	25.55
Day's Range	25.38 - 25.55
52-Week Low	18.63
52-Week High	25.92
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

38.35% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.73%
JPMorgan Ultra-Short Income ETF	JPST	3.87%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.86%
Southern Copper Corporation	SCCO	3.66%
Seagate Technology Holdings plc	STX	3.51%
Corning Incorporated	GLW	3.42%
Newmont Corporation	NEM	3.41%
Alphabet Inc.	GOOGL	3.34%
Invesco S&P 500 Top 50 ETF	XLG	3.29%
Thermo Fisher Scientific Inc.	TMO	3.27%

Performance

RULE had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.