RULE ETF Price & Analysis
RULE ETF Chart & Stats
$26.12
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Market closed
$26.12
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Day’s Range― - ―
52-Week Range$19.24 - $26.39
Previous Close$26.12
VolumeN/A
Average Volume (3M)829.00
AUM13.11M
NAV26.64
Expense Ratio1.84%
Holdings Count36
Beta0.90
Inception DateNov 03, 2021
Last Dividend Ex-Date
Dec 19, 2023Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume636
30 Day Avg. Volume829
AlphaN/A
ETF Overview
Collaborative Investment Series Trust - Adaptive Core ETF
The Collaborative Investment Series Trust - Adaptive Core ETF (ticker: RULE) is an innovative financial instrument designed for investors seeking strategic asset allocation with a focus on target outcomes within the capital appreciation niche. This ETF represents a sophisticated approach to portfolio construction, blending diverse asset classes to adapt dynamically to market conditions and investor objectives. RULE is crafted to offer a balanced pathway to growth, aiming to optimize returns while managing risk through a thoughtful mix of equities, fixed income, and alternative investments. The Adaptive Core ETF stands out in the asset allocation category by its commitment to achieving specific financial goals, making it an invaluable tool for investors who prioritize outcome-oriented strategies in their quest for capital appreciation. By investing in RULE, investors gain access to a meticulously curated portfolio that seeks to harness market opportunities and mitigate volatility, aligning with long-term growth ambitions.
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) Fund Flow Chart
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) 1 year Net Flows: -$2M
RULE ETF News
RULE ETF FAQ
What was RULE’s price range in the past 12 months?
RULE lowest ETF price was $19.24 and its highest was $26.39 in the past 12 months.
What is the AUM of RULE?
As of Apr 17, 2026 The AUM of RULE is 13.11M.
Is RULE overvalued?
According to Wall Street analysts RULE’s price is currently Undervalued.
Does RULE pay dividends?
RULE pays a Annually dividend of $0.41 which represents an annual dividend yield of N/A. See more information on RULE dividends here
How many shares outstanding does RULE have?
Currently, no data Available
Which hedge fund is a major shareholder of RULE?
Currently, no hedge funds are holding shares in RULE
RULE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
7.24%
Corning Inc
4.30%
Seagate Technology
4.18%
SPDR Bloomberg 1-3 Month T-Bill ETF
3.61%
JPMorgan Ultra-Short Income ETF
3.60%
Lam Research Corp
3.41%
Southern Copper Corp
3.35%
Cummins Inc
3.31%
Alphabet Inc. Class A
3.30%
Newmont Mining
3.21%
Total39.51%
See All Holdings


