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RULE · BATS · ETF

Adaptive Core ETF (RULE) Price, Holdings & Fees

$274.79+1.95%+$5.25End-of-day price as of Oct 9, 2026

Adaptive Core ETF (RULE) closed at $274.79 on Oct 9, 2026, up 1.95% from the previous close of $269.54.

Share price, past year

1Y +16.07%

52-week range $235.35 – $279.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$274.79
Sep 30, 2026$267.38
Aug 31, 2026$272.31
Jul 31, 2026$276.52
Jun 30, 2026$254.29
May 29, 2026$251.33
Apr 30, 2026$243.22
Mar 31, 2026$236.52
Feb 27, 2026$254.32
Jan 30, 2026$267.46
Dec 31, 2025$268.49
Nov 28, 2025$266.57
Oct 31, 2025$246.29

Key statistics

Expense ratio
1.84%
as of Jan 31, 2026
Net assets
$17.2M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$235.35 – $279.52

Adaptive Core ETF's expense ratio is 1.84%: $184.00 a year on $10,000 invested.

Holdings

Adaptive Core ETF held 35 investments worth $17.19M as of Jun 30, 2026. Its largest holding was SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, at 6.00% of the fund.

Adaptive Core ETF largest holdings by share of net assets
#Holding% of fundValue
1SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY6.00%$1.03M
2MICRON TECHNOLOGY, INC.5.75%$988.07K
3CORNING INCORPORATED5.45%$936.15K
4LAM RESEARCH CORPORATION4.50%$773.49K
5KLA CORPORATION4.21%$724.10K
6ADVANCED MICRO DEVICES, INC.3.75%$644.81K
7INTEL CORPORATION3.15%$541.35K
8DELL TECHNOLOGIES INC.3.07%$527.68K
9CUMMINS INC.3.07%$527.06K
10Rareview Government Money Market ETF2.95%$506.82K
11JPMorgan Ultra-Short Income ETF2.94%$504.99K
12CATERPILLAR INC.2.87%$493.05K
13MARVELL TECHNOLOGY, INC.2.83%$485.56K
14ALPHABET INC.2.81%$483.16K
15Invesco S&P 500 Quality ETF2.80%$480.77K
16PALO ALTO NETWORKS, INC.2.68%$460.04K
17FLEX LTD.2.68%$459.79K
18Invesco S&P 500 Top 50 ETF2.63%$451.69K
19iShares Russell 1000 Growth2.57%$441.18K
20VIATRIS INC.2.27%$390.74K
21Nokia Oyj2.27%$389.46K
22NVENT ELECTRIC PUBLIC LIMITED COMPANY2.13%$365.85K
23MASTEC, INC.2.12%$364.88K
24FREEPORT-MCMORAN INC.2.10%$360.17K
25ANALOG DEVICES, INC.2.09%$359.44K

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Adaptive Core ETF holdings by asset type
Asset type% of fund
Stocks81.13%
Other16.15%
Adaptive Core ETF holdings by country, largest 4
Country% of fund
United States84.20%
Ireland8.13%
Singapore2.68%
Finland2.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Adaptive Core ETF's total return was +45.41%, as reported to the SEC.

Adaptive Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.17%
May 31, 2026+16.21%
Apr 30, 2026+15.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Adaptive Core ETF
Ticker
RULE
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000072878
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Adaptive Core ETF, and cover all of its funds.

Frequently asked questions

What is RULE's price?

Adaptive Core ETF (RULE) closed at $274.79 on Oct 9, 2026, up 1.95% from the previous close of $269.54.

What is RULE's expense ratio?

Adaptive Core ETF's expense ratio is 1.84%: $184.00 a year on $10,000 invested.

What does RULE hold?

Adaptive Core ETF held 35 investments worth $17.19M as of Jun 30, 2026. Its largest holding was SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, at 6.00% of the fund. Its five largest holdings were SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, MICRON TECHNOLOGY, INC., CORNING INCORPORATED, LAM RESEARCH CORPORATION, KLA CORPORATION.

How has RULE performed?

Over the 3 months to Jun 30, 2026, Adaptive Core ETF's total return was +45.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures