Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding RULE?
Track your performance easily
RULE Price & Analysis
RULE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.46 - $23.17
Previous Close$22.83
VolumeN/A
Average Volume (3M)6.06K
AUM26.22M
NAV22.85
Expense Ratio1.10%
Holdings Count36
Beta0.66
Inception DateNov 03, 2021
Last Dividend Ex-Date
Dec 19, 2023Dividend Yield
0.41 (1.79%)Shares Outstanding1,150,116
Standard Deviation0.03
10 Day Avg. Volume5,921
30 Day Avg. Volume6,059
Alpha-0.00637
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) Fund Flow Chart
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) 1 year Net Flows: -$20M
RULE ETF News
RULE ETF FAQ
What was RULE’s price range in the past 12 months?
RULE lowest ETF price was $19.46 and its highest was $23.17 in the past 12 months.
What is the AUM of RULE?
As of Nov 20, 2024 The AUM of RULE is 26.22M.
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 1.79%. See more information on RULE dividends here
How many shares outstanding does RULE have?
RULE has 1,150,116 shares outstanding.
Which hedge fund is a major shareholder of RULE?
Currently, no hedge funds are holding shares in RULE
RULE ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
SPDR Bloomberg 1-3 Month T-Bill ETF
4.12%
JPMorgan Ultra-Short Income ETF
4.11%
Salesforce.com
3.51%
Apollo Global
3.24%
Vistra Energy
3.01%
Williams Companies
3.00%
Equinix
2.97%
Invesco S&P 500 Top 50 ETF
2.95%
Aon Plc
2.92%
Invesco S&P 500 Quality ETF
2.91%
Total32.75%
ETF Description
Collaborative Investment Series Trust - Adaptive Core ETF
RULE 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.