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RULE Stock Price, Chart, Stats & News
Collaborative Investment Series Trust - Adaptive Core ETF
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Collaborative Investment Series Trust - Adaptive Core ETF (RULE) does not currently pay a dividend.
Moderate Allocation
Category
1.22%
Expense ratio
14.88M
Assets
32.09%
1Y return
RULE chart
1M
3M
1Y
5Y
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RULE returns
| YTD | 27.66% |
| 1Y | 32.09% |
| 3Y | 14.73% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 25.14% |
| 3Y volatility | 18.81% |
| Sharpe ratio | 0.85 |
About
RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions.
Top 10 RULE holdings
| Holding | Ownership |
|---|---|
Technology 5.65% | |
Technology 4.88% | |
Technology 3.80% | |
Technology 3.75% | |
Technology 3.69% | |
Technology 3.42% | |
Technology 3.25% | |
Technology 3.25% |
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