RULE – Collaborative Investment Series Trust - Adaptive Core ETF
Collaborative Investment Series Trust - Adaptive Core ETF (RULE) is a Moderate Allocation ETF, issued by Mohrfunds, $12.8M in assets, 1.10% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +9.1%.
Actively invests in equity securities and ETFs across market caps. May include convertible equities and fixed income ETFs of any credit quality or maturity.
Top holdings
- MU – Micron Technology Inc, 6.4%
- JPST – JPMorgan Ultra-Short Income ETF, 4.0%
- BIL – SPDR® Bloomberg 1-3 Month T-Bill ETF, 4.0%
- TMO – Thermo Fisher Scientific Inc, 3.9%
- NEM – Newmont Goldcorp Corp, 3.6%
- SCCO – Southern Copper Corporation, 3.5%
- GOOGL – Alphabet Inc Class A, 3.4%
- XLG – Invesco S&P 500® Top 50 ETF, 3.4%
- CMI – Cummins Inc, 3.3%
- SPHQ – Invesco S&P 500® Quality ETF, 3.2%
- IWF – iShares Russell 1000 Growth ETF, 3.2%
- PH – Parker-Hannifin Corporation, 3.2%
- LRCX – Lam Research Corp, 3.1%
- EXPE – Expedia Group Inc., 2.9%
- KLAC – KLA-Tencor Corporation, 2.8%
- STX – Seagate Technology PLC, 2.8%
- FCX – Freeport-McMoran Copper & Gold Inc, 2.7%
- B – Barrick Mining Corporation, 2.7%
- GLW – Corning Incorporated, 2.7%
- GS – Goldman Sachs Group Inc, 2.5%
- VTRS – Viatris Inc, 2.5%
- NVDA – NVIDIA Corporation, 2.4%
- KEY – KeyCorp, 2.4%
- GM – General Motors Company, 2.4%
- CAT – Caterpillar Inc, 2.3%