BATS:RULE

Adaptive Core ETF

$ 30.1899 0.2499 ( +0.83%) 03:40 PM EST
PE Ratio:
21.97
PB Ratio:
4.2
Volume:
1.32K
Dividend Yield %:
0
Last Holding update 2026-08-26 29 Stocks (11 new)
Value $14.00 Mil Turnover 34 %
Top Holdings: STX(7.40%) MU(7.09%) GLW(6.71%) LRCX(5.55%) KLAC(5.19%)
Registrant: Collaborative Investment Series Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Adaptive Core ETF Geographic Breakdown

Adaptive Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Adaptive Core ETF Key Statistics

Name Value
Day's Open ($) 30.04
Day's Range ($) 30.04 - 30.2201
Day's Volume 1,323
52-Week Range ($) 21.46 - 34.42
Beta 1.1813
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.85
Volatility 31.21
14-Day RSI 46.88
14-Day ATR ($) 0.533677
20-Day SMA ($) 30.0316

Fundamental Data

Name Value
Market Cap (Mil $) 17.361
Shares Outstanding (Mil) 0.58
PE Ratio 21.97
PE Ratio (10y Range) 9.66 - 87.79
PE Ratio (10y Median) 19.9
PB Ratio 4.2
PB Ratio (10y Range) 1.35 - 15.5
PB Ratio (10y Median) 3.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.01 - 2.08
Dividend Yield % (10y Median) 1.74
Next Dividend Payment Date
Dividend Frequency -

RULE Adaptive Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for RULE Adaptive Core ETF

Historical TTM Price-to-Earnings without NRI for RULE Adaptive Core ETF

Historical Price-to-Book Ratio for RULE Adaptive Core ETF

Historical Dividend Yields for RULE Adaptive Core ETF

Adaptive Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:RULE

No Available Data

BATS:RULE is held by these investors

No Available Data
Adaptive Core ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STX
Seagate Technology Holdings PLC
1,069
1,031.6
+4.91%
7.400
+0.35%
0.000
+0.14%
+208.09%
191,825.1
Hardware
MU
Micron Technology Inc
856
988.1
-59.72%
7.090
-4.48%
0.000
+4.74%
+228.90%
1,059,556.0
Semiconductors
GLW
Corning Inc
3,665
936.1
+4.98%
6.710
+0.32%
0.000
-22.00%
+75.08%
131,602.9
Hardware
LRCX
Lam Research Corp
1,785
773.5
+5.00%
5.550
+0.26%
0.000
-2.97%
+83.13%
391,513.3
Semiconductors
KLAC
KLA Corp
2,400
724.1
+4.80%
5.190
+0.24%
0.000
-8.50%
+51.85%
240,182.5
Semiconductors
AMD
Advanced Micro Devices Inc
1,110
644.8
+4.91%
4.620
+0.22%
0.000
-4.52%
+124.65%
785,383.7
Semiconductors
INTC
Intel Corp
3,877
541.4
New Holding
3.880
+3.88%
0.000
-28.56%
+139.13%
466,445.9
Semiconductors
DELL
Dell Technologies Inc
1,223
527.7
New Holding
3.780
+3.78%
0.000
+52.28%
+271.83%
299,693.8
Hardware
CMI
Cummins Inc
739
527.1
+4.97%
3.780
+0.18%
0.000
-13.23%
+14.42%
79,589.3
Industrial Products
CAT
Caterpillar Inc
463
493.1
+4.99%
3.540
+0.17%
0.000
-9.37%
+44.35%
377,820.6
Farm & Heavy Construction Machinery

Adaptive Core ETF's Historical Top Holdings Breakdowns

Adaptive Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-06-30
Reduce
Reduce
-4.48%
●
337.84 ($743.35) 1213.56
$938.16
26.21%
Reduce -59.72%
856
-1,269
NEM
Newmont Corp
2026-06-30
Sold Out
Sold Out
-4.16%
●
92.77 ($108.92) 120.9
$131.60
20.82%
Sold Out
0
-3,679
SCCO
Southern Copper Corp
2026-06-30
Sold Out
Sold Out
-4.14%
●
162.7 ($179.48) 198.98
$213.75
19.09%
Sold Out
0
-2,351
PH
Parker Hannifin Corp
2026-06-30
Sold Out
Sold Out
-3.90%
●
823.3 ($915.74) 996.44
$1,039.49
13.51%
Sold Out
0
-417
INTC
Intel Corp
2026-06-30
New Buy
New Buy
+3.88%
●
44.13 ($100.22) 140.94
$88.24
-11.95%
New holding
3,877
3,877
TMO
Thermo Fisher Scientific Inc
2026-06-30
Sold Out
Sold Out
-3.86%
●
438.34 ($480.23) 531.67
$633.71
31.96%
Sold Out
0
-750
DELL
Dell Technologies Inc
2026-06-30
New Buy
New Buy
+3.78%
●
164.13 ($287.24) 465.96
$463.82
61.47%
New holding
1,223
1,223
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+3.48%
●
99.05 ($198.9) 316.43
$245.11
23.23%
New holding
1,630
1,630
PANW
Palo Alto Networks Inc
2026-06-30
New Buy
New Buy
+3.30%
●
155.73 ($227.81) 341.02
$339.31
48.94%
New holding
1,349
1,349
FLEX
Flex Ltd
2026-06-30
New Buy
New Buy
+3.30%
●
65.46 ($120.4) 162.07
$111.82
-7.13%
New holding
2,837
2,837

Adaptive Core ETF Total Holding History ($B)

To

Adaptive Core ETF's Asset Allocation

To

Adaptive Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adaptive Core ETF's Hypothetical Growth since 2026-06-30

Adaptive Core ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Adaptive Core ETF's Holdings Heat Map

Size field:

Adaptive Core ETF's Holdings Bubble Chart

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