Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

BATS: RULE · IEX Real-Time Price · USD
+0.04 (0.18%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings


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


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