Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Collaborative Investment Series Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
MUMicron Tech6.58%
GLWCorning Inc.4.19%
BILSpdr Bloomberg 1-3 Month T-Bill Etf3.94%
JPSTJpmorgan Ultra-short Income Etf3.93%
STXSeagate Technology Holdings Plc3.79%
Top 10 Concentration: 38.70%
Download all 36 holdings for RULE
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Dividend Summary

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Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RULE ETF Overview

RULE ETF (Adaptive Core ETF) is managed by Collaborative Investment Series Trust. sectors including Information Technology, Materials, Industrials.

RULE performance shows data across multiple time periods..

RULE top holdings include Micron Tech (6.6%), Corning Inc. (4.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (3.9%), Jpmorgan Ultra-short Income Etf (3.9%), Seagate Technology Holdings Plc (3.8%). View all RULE holdings, sector breakdown, or dividend history.

RULE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RULE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.24%
YTD
+36.34%
1 Year
+46.79%
3 Year
+18.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
NVDANvidia Corp.
2.41%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.58%
2GLWCorning Inc.Materials4.19%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.94%
4JPSTJpmorgan Ultra-short Income EtfUnknown3.93%
5STXSeagate Technology Holdings PlcInformation Technology3.79%
6NEMNewmont Corp CommonMaterials3.40%
7SCCOSouthern Copper CorpMaterials3.33%
8CMICummins Inc.Industrials3.18%
9XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.18%
10SPHQInvesco S&p 500 Quality ETFFinancials3.18%