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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adaptive Core ETF

RULE | Active ETF

$21.77

$42.9 M

1.88%

$0.41

1.10%

Vitals

YTD Return

6.9%

1 yr return

14.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.9 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$21.7
$17.78
$22.02

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adaptive Core ETF

RULE | Active ETF

$21.77

$42.9 M

1.88%

$0.41

1.10%

RULE - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Adaptive Core ETF
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    Nov 02, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dan Mohr

Fund Description

The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful, LLC (the “Adviser”). The Adviser believes the Fund is ideal for investors seeking long-term capital appreciation but who prefer to minimize principal fluctuation. The Adviser seeks to achieve the Fund’s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.

The Fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality). The Fund defines junk bonds as those rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group, or, if unrated, determined by the Adviser to be of similar credit quality. Foreign securities include issuers from emerging market countries. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.

The Fund may invest in asset classes and investment styles such as:

Blend - ETFs that include a mix of both value and growth stocks.
Bonds - a fixed income instrument that represents a loan made by an investor to a borrower.
Convertibles - bonds or preferred shares, that can be converted into common stock.
Core - ETFs seeking stable growth in safer sectors of the economy.
Growth - ETFs with capital appreciation as their primary goal, with little or no dividend payouts.
High Yield Bonds (Junk Bonds).
Income - ETFs that emphasize current income, either on a monthly or quarterly basis, as opposed to capital gains or appreciation.
Multi-Sector Bond - ETFs that seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities.
Cash.

The Adviser utilizes a proprietary technology that primarily analyzes the price of securities and ETFs and attempts to identify upward and downward trends. The price of a security is analyzed using multiple mathematical formulas. Each formula is combined to create a composite score for each potential investment and recommends when to buy and sell and how long to hold each security. The Adviser uses composite scores to create a portfolio, generally composed of approximately thirty ETFs. Between ETFs with similar ranks, those with lower expenses and higher liquidity are preferred by the Adviser. When an unexpected event occurs, the Adviser’s proprietary technology may signal a move of the entire portfolio to cash or ETFs that invest in money market funds. The Fund may invest in up to 100% of its assets in ETFs of a particular asset class or investment style. In managing the Fund’s portfolio, the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate.

Adaptive Core in the Fund’s name refers to the ability of the Adviser’s proprietary technology to adapt to market conditions. The Fund’s proprietary technology allows the Adviser to shift the Fund’s portfolio from a growth to conservative position based on current market conditions.

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RULE - Performance

Return Ranking - Trailing

Period RULE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -24.7% 108.5% 96.84%
1 Yr 14.1% -24.4% 116.0% N/A
3 Yr N/A* -7.8% 25.3% N/A
5 Yr N/A* -9.9% 22.9% N/A
10 Yr N/A* -5.4% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period RULE Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -39.0% 92.4% N/A
2022 -22.9% -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -15.9% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

Total Return Ranking - Trailing

Period RULE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -24.7% 108.5% 99.21%
1 Yr 14.1% -24.4% 116.0% N/A
3 Yr N/A* -7.8% 25.3% N/A
5 Yr N/A* -9.9% 22.9% N/A
10 Yr N/A* -5.4% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RULE Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -39.0% 92.4% N/A
2022 -22.9% -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -11.5% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

RULE - Holdings

Concentration Analysis

RULE Category Low Category High RULE % Rank
Net Assets 42.9 M 658 K 207 B 91.30%
Number of Holdings 30 2 15351 85.99%
Net Assets in Top 10 15.4 M -6.38 M 48.5 B 82.26%
Weighting of Top 10 38.22% 8.4% 100.0% 21.22%

Top 10 Holdings

  1. ADVANCED MICRO DEVICES INC 4.21%
  2. CROWDSTRIKE HOLDINGS INC 4.18%
  3. BROADCOM INC 3.87%
  4. LAM RESEARCH CORP 3.84%
  5. DEXCOM INC 3.75%
  6. KEYSIGHT TECHNOLOGIES INC 3.71%
  7. CENTENE CORPORATION 3.70%
  8. KLA CORP 3.67%
  9. BLACKSTONE INC 3.65%
  10. TRANE TECHNOLOGIES PLC 3.65%

Asset Allocation

Weighting Return Low Return High RULE % Rank
Stocks
91.89% 0.00% 99.40% 79.82%
Cash
1.62% -16.75% 158.07% 2.31%
Preferred Stocks
0.00% 0.00% 27.92% 85.09%
Other
0.00% -6.69% 48.03% 79.31%
Convertible Bonds
0.00% 0.00% 23.84% 34.58%
Bonds
0.00% -82.31% 116.75% 88.95%

Stock Sector Breakdown

Weighting Return Low Return High RULE % Rank
Utilities
0.00% 0.00% 99.55% 0.52%
Technology
0.00% 0.00% 48.68% 99.36%
Real Estate
0.00% 0.00% 65.01% 98.84%
Industrials
0.00% 0.00% 33.21% 99.36%
Healthcare
0.00% 0.00% 39.78% 1.16%
Financial Services
0.00% 0.00% 60.22% 92.27%
Energy
0.00% 0.00% 85.65% 6.83%
Communication Services
0.00% 0.00% 100.00% 6.96%
Consumer Defense
0.00% 0.00% 22.62% 8.38%
Consumer Cyclical
0.00% 0.00% 20.19% 99.48%
Basic Materials
0.00% 0.00% 33.35% 98.07%

Stock Geographic Breakdown

Weighting Return Low Return High RULE % Rank
US
91.89% -1.65% 98.67% 41.77%
Non US
0.00% -0.44% 56.67% 98.59%

RULE - Expenses

Operational Fees

RULE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.06% 7.62% 53.92%
Management Fee 0.70% 0.00% 1.83% 84.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

RULE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RULE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RULE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

RULE - Distributions

Dividend Yield Analysis

RULE Category Low Category High RULE % Rank
Dividend Yield 1.88% 0.00% 11.31% 87.47%

Dividend Distribution Analysis

RULE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

RULE Category Low Category High RULE % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

RULE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RULE - Fund Manager Analysis

Managers

Dan Mohr


Start Date

Tenure

Tenure Rank

Nov 02, 2021

0.58

0.6%

Mr. Mohr founded Retireful, LLC in 2017 and serves as its chief executive officer. Prior to founding the Adviser, he served in various roles with Principal Financial Group from 2008 to 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41