Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$62.37M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	n/a
1-Year Return	-7.23%

Volume	258,413
Open	19.47
Previous Close	19.46
Day's Range	19.46 - 19.50
52-Week Low	19.16
52-Week High	21.11
Beta	0.27
Holdings	23
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 managed by Mohr Funds.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RULE
• Issuer: Mohr Funds

Top 10 Holdings

94.54% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	53.41%
WisdomTree Floating Rate Treasury Fund	USFR	12.95%
Goldman Sachs Access Treasury 0-1 Year ETF	GBIL	11.98%
iShares 0-3 Month Treasury Bond ETF	SGOV	11.80%
iShares Core Conservative Allocation ETF	AOK	1.25%
Health Care Select Sector SPDR Fund	XLV	1.18%
American Equity Investment Life Holding Company	AEL	0.53%
Arthur J. Gallagher & Co.	AJG	0.50%
Advanced Drainage Systems, Inc.	WMS	0.47%
The Procter & Gamble Company	PG	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.00154	Dec 29, 2022