Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$11.96M
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	54
Open	22.89
Previous Close	22.89
Day's Range	22.89 - 22.89
52-Week Low	18.63
52-Week High	23.64
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

39.05% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.99%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.26%
JPMorgan Ultra-Short Income ETF	JPST	4.26%
Thermo Fisher Scientific Inc.	TMO	3.80%
Invesco S&P 500 Top 50 ETF	XLG	3.71%
Alphabet, Inc.	GOOGL	3.66%
iShares Russell 1000 Growth ETF	IWF	3.58%
Invesco S&P 500 Quality ETF	SPHQ	3.37%
Parker-Hannifin Corporation	PH	3.24%
Cummins Inc.	CMI	3.18%

Dividends

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

Performance

RULE had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.