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Collaborative Investment Series Trust - Adaptive Core ETF

RULE

BATS
$26.015.15% (-1.41)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Growth Allocation

Multi- Asset ETF

Invests in growth 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

1.11%
AUM
AUM

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

$15.86M
Beta
Beta

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

1.6
Volatility (3Y)
Volatility (3Y)

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

21.32%
PE
PE

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

18.33
PE Category
PE Category

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

18.42

ETF Profile

ETF Profile

Exp. Ratio
0.15%
0.15%
PE
15.94
15.94
1Y Return
8.42%
8.42%
Exp. Ratio
0.73%
0.73%
PE
16.10
16.10
1Y Return
13.86%
13.86%
Exp. Ratio
—
—
PE
16.56
16.56
1Y Return
10.44%
10.44%
Exp. Ratio
1.26%
1.26%
PE
15.79
15.79
1Y Return
4.91%
4.91%
Exp. Ratio
0.72%
0.72%
PE
14.89
14.89
1Y Return
6.47%
6.47%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGrowth Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Adaptive Core ETF $15.86M1.11%21.15%
iShares Core Aggressive Allocation ETF$3.31B0.15%8.42%
VanEck Inflation Allocation ETF$1.40B0.73%13.86%

Price Comparison

Price Comparison

Compare RULE with any stock or ETF
Compare RULE with any stock or ETF
Comparing from
RULE
AOA
RAAX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings5.44 %
    Micron Technology Inc
    MU

    Holdings

    5.44 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings5.36 %
    Seagate Technology PLC
    STX

    Holdings

    5.36 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings4.13 %
    Dell Technologies Inc
    DELL

    Holdings

    4.13 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.70 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.70 %

    Technology
  • Rareview Government Money Market ETF
    Holdings3.48 %
    Rareview Government Money Market ETF
    RMME

    Holdings

    3.48 %

    —
  • JPMorgan Ultra-Short Income ETF
    Holdings3.33 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    3.33 %

    —
  • Everpure, Inc.
    Sector: Technology
    Holdings3.42 %
    Everpure, Inc.
    P

    Holdings

    3.42 %

    Technology
  • Viatris Inc
    Sector: Healthcare
    Holdings3.15 %
    Viatris Inc
    VTRS

    Holdings

    3.15 %

    Healthcare
  • Invesco S&P 500® Top 50 ETF
    Holdings3.26 %
    Invesco S&P 500® Top 50 ETF
    XLG

    Holdings

    3.26 %

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  • NetApp Inc
    Sector: Technology
    Holdings3.11 %
    NetApp Inc
    NTAP

    Holdings

    3.11 %

    Technology

Frequently asked questions

  1. Collaborative Investment Series Trust - Adaptive Core ETF (RULE) is currently trading at $26.01. 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 1.11%. 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 Micron Technology Inc, Seagate Technology PLC, 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 $15.86M. 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 18.33. 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 iShares Core Aggressive Allocation ETF (AOA), VanEck Inflation Allocation ETF (RAAX), and Amplius Aggressive Asset Allocation ETF (AAAA) 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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