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Collaborative Investment Series Trust - Adaptive Core ETF

RULE

BATS
$30.631.10% (+0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.41

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.44
19.44
1Y Return
7.88%
7.88%
Exp. Ratio
0.8999%
0.8999%
PE
18.54
18.54
1Y Return
11.78%
11.78%
Exp. Ratio
1.17%
1.17%
PE
19.35
19.35
1Y Return
5.28%
5.28%
Exp. Ratio
PE
20.23
20.23
1Y Return
10.64%
10.64%
Exp. Ratio
PE
16.83
16.83
1Y Return
11.05%
11.05%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Adaptive Core ETF $17.35M1.0999%31.89%
Capital Group Core Balanced ETF$7.66B0.33%7.88%
SMI 3Fourteen REAL Asset Allocation ETF$607.87M0.8999%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Seagate Technology PLC
    Sector: Technology
    Holdings5.89 %
    Seagate Technology PLC
    STX

    Holdings

    5.89 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings5.73 %
    Micron Technology Inc
    MU

    Holdings

    5.73 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings4.94 %
    Dell Technologies Inc
    DELL

    Holdings

    4.94 %

    Technology
  • Rareview Government Money Market ETF
    Holdings3.47 %
    Rareview Government Money Market ETF
    RMME

    Holdings

    3.47 %

  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.47 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.47 %

    Technology
  • JPMorgan Ultra-Short Income ETF
    Holdings3.45 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    3.45 %

  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.22 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.22 %

    Communication Services
  • Invesco S&P 500® Top 50 ETF
    Holdings3.19 %
    Invesco S&P 500® Top 50 ETF
    XLG

    Holdings

    3.19 %

  • Invesco S&P 500® Quality ETF
    Holdings3.05 %
    Invesco S&P 500® Quality ETF
    SPHQ

    Holdings

    3.05 %

  • Phillips 66
    Sector: Energy
    Holdings3.01 %
    Phillips 66
    PSX

    Holdings

    3.01 %

    Energy

Frequently asked questions

  1. Collaborative Investment Series Trust - Adaptive Core ETF (RULE) is currently trading at $30.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Collaborative Investment Series Trust - Adaptive Core ETF (RULE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Collaborative Investment Series Trust - Adaptive Core ETF (RULE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Collaborative Investment Series Trust - Adaptive Core ETF (RULE) is 1.0999%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Collaborative Investment Series Trust - Adaptive Core ETF (RULE)’s top holdings currently include Seagate Technology PLC, Micron Technology Inc, and Dell Technologies Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Collaborative Investment Series Trust - Adaptive Core ETF (RULE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Collaborative Investment Series Trust - Adaptive Core ETF (RULE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Collaborative Investment Series Trust - Adaptive Core ETF (RULE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Collaborative Investment Series Trust - Adaptive Core ETF (RULE)’s current assets under management (AUM) are $17.35M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Collaborative Investment Series Trust - Adaptive Core ETF (RULE)’s price-to-earnings (P/E) ratio is 15.93. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Collaborative Investment Series Trust - Adaptive Core ETF (RULE) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Collaborative Investment Series Trust - Adaptive Core ETF (RULE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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