Skip to content
StockMarketAgent
US

Collaborative Investment Series Trust - Adaptive Core ETF

RULE · Asset Allocation

$30.27
-1.46%
Assets
n/a
Expense ratio
1.84%
Holdings
35
1Y return
+46.2%
Forward P/E
n/a
Top 10 holdings
+42.5%

Return and risk

1Y total return+46.2%
3Y total return+60.9%
5Y total returnn/a
3Y CAGR+17.2%
5Y CAGRn/a
Beta0.65
RSI80.29

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings35
Expense ratio1.84%
Dividend yield0.0%
Top 10 holdings+42.5%
Volume1.3K

All ETF indicators

All Time High30.72
All Time High Change-0
All Time High Date2026-05-11
All Time Low17.75
All Time Low Change73.08
All Time Low Date2023-10-27
Atr0.46
Beta0.65
Cagr1y46.21
Cagr3y17.18
Ch1m18.76
Ch1w12.08
Ch1y46.17
Ch3m21.47
Ch3y57.75
Ch6m31.75
Ch YTD34.02
Close30.72
Dividend Yield0
Dps0
High5230.72
High52ch-1.46
High52 Date2026-05-11
Inception Date2021-11-01
IsinUS19423L5811
Last Dividend0.41
Low5221.33
Low52ch41.92
Low52 Date2025-05-12
Ma15024.32
Ma150ch26.34
Ma2027.44
Ma20023.9
Ma200ch28.57
Ma20ch11.96
Ma5025.6
Ma50ch20.02
Price Date2026-05-12
Rsi80.29
Rsi Monthly74.49
Rsi Weekly80.46
Sharpe Ratio1.87
Sortino Ratio3.28
Top10holdings42.5
Tr1m18.76
Tr1y46.17
Tr3m21.47
Tr3y60.93
Tr6m31.75
Tr YTD34.02
RULE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI