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RULE
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

Adaptive Core ETF (RULE) Ownership - Who owns Adaptive Core ETF?

The investment seeks to provide capital appreciation... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Moderate Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
11895223.00
Fund Existence
over 3 years
Turnover
451.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
0.63

Fundamentals

RULE
Net Assets
11.9M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
1.22
Turnover
451.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.63
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
15.7M
Average Credit Quality
7
Average Effective Duration
0.45
Average Effective Maturity
0.53
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
0.46
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
35.13%
Gain YTD
-8.421
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A