Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$13.35M
Expense Ratio	1.84%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	621
Open	27.07
Previous Close	26.65
Day's Range	27.07 - 27.07
52-Week Low	n/a
52-Week High	n/a
Beta	0.57
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

40.14% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.34%
Corning Incorporated	GLW	4.44%
Seagate Technology Holdings plc	STX	4.39%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.70%
JPMorgan Ultra-Short Income ETF	JPST	3.70%
Cummins Inc.	CMI	3.46%
Lam Research Corporation	LRCX	3.38%
Alphabet Inc.	GOOGL	3.29%
Southern Copper Corporation	SCCO	3.24%
Invesco S&P 500 Top 50 ETF	XLG	3.21%