Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

Assets	$12.83M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,145
Open	22.39
Previous Close	22.59
Day's Range	22.39 - 22.47
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

36.45% of assets

Name	Symbol	Weight
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	4.41%
JPMorgan Ultra-Short Income ETF	JPST	4.40%
Amphenol Corporation	APH	3.94%
Intercontinental Exchange, Inc.	ICE	3.83%
Constellation Energy Corporation	CEG	3.37%
HEICO Corporation	HEI	3.36%
Invesco S&P 500 Top 50 ETF	XLG	3.33%
Invesco S&P 500 Quality ETF	SPHQ	3.29%
iShares Russell 1000 Growth ETF	IWF	3.26%
Micron Technology, Inc.	MU	3.25%

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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.49%.