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RULE
(BATS)
Collaborative Investment Series Trust - Adaptive Core ETF
$24.20-- (--)
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RULE ETF: Collaborative Investment Series Trust - Adaptive Core ETF - Price, Holdings & Analysis

Collaborative Investment Series Trust - Adaptive Core ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.08 - $24.20
52-Week High$26.12
52-Week Low$18.63
Open$24.08
Volume706
Average Volume (3M)706
Assets (AUM)12.31M
Expense Ratio1.84%
Total Holdings35
Inception DateOct 31, 2021
1 Day Change2.49%
1 Month Change-6.00%
6 Month Change5.27%
YTD Change3.95%
1 Year Change16.30%
52-Week Change16.97%
50-Day MA$24.81
200-Day MA$23.29
RSI50.42
Stochastic %K100.00
Stochastic %D39.10
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateDec 19, 2023
Years Dividend Growth1

Frequently Asked Questions About Collaborative Investment Series Trust - Adaptive Core ETF

What is the current price of RULE?

The latest RULE price is $24.20. The 52-week range is $18.63–$26.12. RULE has returned 17.0% over the past 52 weeks.

What is the expense ratio for RULE?

RULE's annual expense ratio is 1.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does RULE pay dividends?

Collaborative Investment Series Trust - Adaptive Core ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.

What are the top holdings of RULE?

RULE's largest holdings are Micron Technology, Inc (6.7%), Corning Incorporated (4.2%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (4.0%) (combined weight: 14.9%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does RULE compare to similar ETFs?

Compare RULE (1.84% expense ratio, $12M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.